603398 *ST沐邦高科
2026/03 - 三个月2025/122024/122023/122022/12

盈利能力分析
净资产收益率 ROE (%)-68.350-144.483-153.52815.317-27.536
总资产报酬率 ROA (%)-2.377-25.640-32.8033.312-10.780
投入资产回报率 ROIC (%)-8.675-79.935-83.8758.445-21.405

边际利润分析
销售毛利率 (%)-31.530-37.819-56.73411.32319.373
营业利润率 (%)-75.835-176.630-513.248-10.668-22.001
息税前利润/营业总收入 (%)-55.688-191.351-495.95313.765-21.270
净利润/营业总收入 (%)-72.154-211.238-497.66910.832-24.258

收益指标分析
经营活动净收益/利润总额(%)97.19245.47428.551-104.6659.093
价值变动净收益/利润总额(%)0.0000.0000.0008.4340.175
营业外收支净额/利润总额(%)1.57815.3540.320204.7422.581

偿债能力分析
流动比率 (X)0.2940.1680.4330.4520.518
速动比率 (X)0.2670.1330.3510.3340.321
资产负债率 (%)99.47496.75673.48379.09677.460
带息债务/全部投入资本 (%)87.03259.022-1.48920.29610.055
股东权益/带息债务 (%)7.07444.882-4,424.875244.970637.161
股东权益/负债合计 (%)2.1195.27638.04226.48929.111
利息保障倍数 (X)-2.607-11.049-26.1863.844-16.190

营运能力分析
应收账款周转天数 (天)23.43524.649241.25338.93637.505
存货周转天数 (天)59.86287.183202.645131.671143.342