300300 海峡创新
2026/09 - 九个月2025/122024/122023/122022/12

盈利能力分析
净资产收益率 ROE (%)-18.20464.1863.185-112.664-38.684
总资产报酬率 ROA (%)-4.50313.4880.503-24.656-12.021
投入资产回报率 ROIC (%)-7.52422.7320.836-38.633-17.305

边际利润分析
销售毛利率 (%)-2.5620.591-1.407-8.094-5.069
营业利润率 (%)-63.54779.0653.247-200.740-114.939
息税前利润/营业总收入 (%)-40.814107.54635.110-183.268-103.780
净利润/营业总收入 (%)-47.94493.2743.136-251.593-108.031

收益指标分析
经营活动净收益/利润总额(%)103.964-87.424-2,782.22342.61652.514
价值变动净收益/利润总额(%)-17.033232.5203,229.33727.06921.259
营业外收支净额/利润总额(%)2.121-2.377-31.0787.5302.905

偿债能力分析
流动比率 (X)0.5120.5980.4340.4370.567
速动比率 (X)0.5050.5840.4050.4230.553
资产负债率 (%)76.06873.77083.60284.39872.431
带息债务/全部投入资本 (%)59.95255.41869.67266.56651.333
股东权益/带息债务 (%)65.14478.47438.98638.26881.132
股东权益/负债合计 (%)30.86035.13119.19318.43638.121
利息保障倍数 (X)-1.6933.5471.076-5.419-7.109

营运能力分析
应收账款周转天数 (天)155.985113.255110.172240.177226.233
存货周转天数 (天)21.31142.00939.35932.69224.406