600381 *ST青海春天
2026/03 - 三个月2025/122024/122023/122022/12

盈利能力分析
净资产收益率 ROE (%)-1.649-3.681-17.302-19.147-17.150
总资产报酬率 ROA (%)-1.577-3.379-15.753-18.356-16.878
投入资产回报率 ROIC (%)-1.619-3.485-16.213-18.704-17.058

边际利润分析
销售毛利率 (%)36.84141.46827.24461.21346.112
营业利润率 (%)-37.117-7.349-72.134-121.090-184.511
息税前利润/营业总收入 (%)-34.260-10.994-75.467-121.819-184.015
净利润/营业总收入 (%)-37.174-10.505-73.006-124.470-179.519

收益指标分析
经营活动净收益/利润总额(%)108.842-37.80068.69841.57243.940
价值变动净收益/利润总额(%)-8.843-0.12216.37653.71415.903
营业外收支净额/利润总额(%)-0.008-0.8903.1070.499-0.095

偿债能力分析
流动比率 (X)17.66314.7624.9639.23337.560
速动比率 (X)13.65711.1513.5665.57222.209
资产负债率 (%)3.5754.29610.9966.7681.687
带息债务/全部投入资本 (%)1.6931.7468.1423.6390.171
股东权益/带息债务 (%)5,803.6215,623.3551,124.4662,625.24258,342.455
股东权益/负债合计 (%)2,684.4202,218.249806.5301,375.1585,828.864
利息保障倍数 (X)-12.0042.96373.9751,004.809-573.005

营运能力分析
应收账款周转天数 (天)123.17864.35069.22474.329183.730
存货周转天数 (天)492.251298.449431.2591,368.2901,518.112