000571 新大洲A
2025/09 - 九个月2024/122023/122022/122021/12

盈利能力分析
净资产收益率 ROE (%)-55.371-37.555-29.768-9.703-32.769
总资产报酬率 ROA (%)-3.961-4.053-3.737-1.302-5.144
投入资产回报率 ROIC (%)-10.016-9.359-8.057-2.675-9.983

边际利润分析
销售毛利率 (%)28.63436.08045.44147.08238.980
营业利润率 (%)-27.986-11.9436.68311.131-0.454
息税前利润/营业总收入 (%)-19.753-8.9697.85312.792-1.062
净利润/营业总收入 (%)-30.829-14.065-0.4808.691-7.709

收益指标分析
经营活动净收益/利润总额(%)84.48743.714208.433151.526-37.081
价值变动净收益/利润总额(%)6.45511.127177.387-29.95012.311
营业外收支净额/利润总额(%)2.4562.742-34.952-9.36393.788

偿债能力分析
流动比率 (X)0.4810.6100.6910.3570.283
速动比率 (X)0.3860.5850.6540.3330.256
资产负债率 (%)65.94762.51361.17866.01168.623
带息债务/全部投入资本 (%)42.71939.54839.59644.92044.833
股东权益/带息债务 (%)33.97854.05870.16258.76564.090
股东权益/负债合计 (%)8.44113.92620.73218.82521.082
利息保障倍数 (X)-2.210-2.7092.7074.893-0.170

营运能力分析
应收账款周转天数 (天)0.5160.3643.0184.2943.971
存货周转天数 (天)72.31725.65922.05519.25216.499