300300 海峡创新
2026/06 - 中期2025/122024/122023/122022/12

盈利能力分析
净资产收益率 ROE (%)-11.97864.1863.185-112.664-38.684
总资产报酬率 ROA (%)-3.04313.4880.503-24.656-12.021
投入资产回报率 ROIC (%)-5.08722.7320.836-38.633-17.305

边际利润分析
销售毛利率 (%)-0.6590.591-1.407-8.094-5.069
营业利润率 (%)-65.97779.0653.247-200.740-114.939
息税前利润/营业总收入 (%)-44.913107.54635.110-183.268-103.780
净利润/营业总收入 (%)-40.94493.2743.136-251.593-108.031

收益指标分析
经营活动净收益/利润总额(%)86.719-87.424-2,782.22342.61652.514
价值变动净收益/利润总额(%)-12.786232.5203,229.33727.06921.259
营业外收支净额/利润总额(%)1.275-2.377-31.0787.5302.905

偿债能力分析
流动比率 (X)0.5200.5980.4340.4370.567
速动比率 (X)0.5140.5840.4050.4230.553
资产负债率 (%)74.64573.77083.60284.39872.431
带息债务/全部投入资本 (%)57.58955.41869.67266.56651.333
股东权益/带息债务 (%)71.88278.47438.98638.26881.132
股东权益/负债合计 (%)33.31335.13119.19318.43638.121
利息保障倍数 (X)-2.0493.5471.076-5.419-7.109

营运能力分析
应收账款周转天数 (天)128.328113.255110.172240.177226.233
存货周转天数 (天)17.26342.00939.35932.69224.406