000595 *ST宝塔实业
2025/03 - 三个月2024/122023/122022/122021/12

盈利能力分析
净资产收益率 ROE (%)-7.942-41.665-28.616-12.891-21.480
总资产报酬率 ROA (%)-2.390-16.391-13.985-6.939-12.152
投入资产回报率 ROIC (%)-4.352-23.769-19.400-9.423-15.980

边际利润分析
销售毛利率 (%)-11.8761.276-0.2402.438-8.145
营业利润率 (%)-65.345-68.505-54.863-36.674-101.776
息税前利润/营业总收入 (%)-61.469-65.996-51.527-33.493-99.646
净利润/营业总收入 (%)-65.341-70.205-53.770-35.122-100.719

收益指标分析
经营活动净收益/利润总额(%)98.51154.59441.97167.85053.321
价值变动净收益/利润总额(%)0.000-0.454-0.122-5.9200.000
营业外收支净额/利润总额(%)-0.0082.041-2.746-5.533-0.308

偿债能力分析
流动比率 (X)0.9881.0451.5122.1932.423
速动比率 (X)0.7140.7201.0191.4571.751
资产负债率 (%)67.66460.41350.48742.12140.927
带息债务/全部投入资本 (%)29.71342.32030.89921.56421.089
股东权益/带息债务 (%)204.418118.785202.478335.346349.935
股东权益/负债合计 (%)40.02355.52987.836125.614133.551
利息保障倍数 (X)-15.879-16.767-27.556-26.633-54.830

营运能力分析
应收账款周转天数 (天)313.373217.206186.154185.520232.437
存货周转天数 (天)384.535269.660231.538288.813365.423