300366 ST创意信息
2026/03 - 三个月2025/122024/122023/122022/12

盈利能力分析
净资产收益率 ROE (%)-4.526-41.617-4.204-22.333-2.423
总资产报酬率 ROA (%)-2.332-23.017-2.408-12.982-1.484
投入资产回报率 ROIC (%)-2.963-28.664-2.909-15.624-1.811

边际利润分析
销售毛利率 (%)17.52810.3538.17916.54820.112
营业利润率 (%)-78.454-79.903-13.116-36.378-4.970
息税前利润/营业总收入 (%)-72.221-74.921-10.275-34.434-4.026
净利润/营业总收入 (%)-77.933-87.947-12.390-33.054-4.762

收益指标分析
经营活动净收益/利润总额(%)69.03945.605215.09736.703112.922
价值变动净收益/利润总额(%)43.46014.927-154.831-2.330-26.778
营业外收支净额/利润总额(%)-0.1460.593-0.2200.3850.086

偿债能力分析
流动比率 (X)1.2151.2111.5131.5291.903
速动比率 (X)0.6160.7270.9380.9971.365
资产负债率 (%)56.78257.76546.53449.96242.954
带息债务/全部投入资本 (%)32.85733.64527.59032.26527.063
股东权益/带息债务 (%)200.273193.577259.406207.908267.904
股东权益/负债合计 (%)92.59387.479126.678111.656140.139
利息保障倍数 (X)-11.804-13.724-3.653-16.521-4.247

营运能力分析
应收账款周转天数 (天)838.022450.476304.878294.120259.123
存货周转天数 (天)965.988397.078240.480230.729188.307