002439 启明星辰
2025/122024/122023/122022/122021/12

盈利能力分析
净资产收益率 ROE (%)-5.142-1.9337.6468.87313.561
总资产报酬率 ROA (%)-4.273-1.5805.9596.6109.958
投入资产回报率 ROIC (%)-4.927-1.8647.3608.47812.906

边际利润分析
销售毛利率 (%)58.27058.76757.62862.65665.988
营业利润率 (%)-26.900-9.35617.02314.61121.342
息税前利润/营业总收入 (%)-27.809-11.42816.55414.37221.158
净利润/营业总收入 (%)-24.695-6.85916.40914.12519.671

收益指标分析
经营活动净收益/利润总额(%)82.12620.99571.47068.09974.554
价值变动净收益/利润总额(%)-1.89130.36640.69316.55910.659
营业外收支净额/利润总额(%)1.0022.646-0.657-0.4690.226

偿债能力分析
流动比率 (X)3.2203.8054.4802.9903.196
速动比率 (X)3.0173.5964.2962.8082.965
资产负债率 (%)16.66117.05319.20925.95924.604
带息债务/全部投入资本 (%)3.4922.2881.9581.9303.159
股东权益/带息债务 (%)2,723.1624,218.1584,918.6164,986.2393,001.697
股东权益/负债合计 (%)500.220485.875420.112284.509305.712
利息保障倍数 (X)43.6916.290-46.323-84.006-90.960

营运能力分析
应收账款周转天数 (天)685.856521.414348.415277.380233.567
存货周转天数 (天)160.454124.86887.933100.148102.138