000609 ST中迪投资
2025/09 - 九个月2024/122023/122022/122021/12

盈利能力分析
净资产收益率 ROE (%)-227.508-94.034-38.324-40.822-35.575
总资产报酬率 ROA (%)-7.795-11.823-8.063-11.210-11.052
投入资产回报率 ROIC (%)-13.147-17.679-11.365-14.945-13.816

边际利润分析
销售毛利率 (%)0.0690.0621.5903.0429.243
营业利润率 (%)-96.658-74.088-244.365-60.523-41.930
息税前利润/营业总收入 (%)-33.862-45.022-141.366-47.866-38.433
净利润/营业总收入 (%)-112.349-81.780-319.554-68.447-47.879

收益指标分析
经营活动净收益/利润总额(%)88.46160.45170.33342.76620.845
价值变动净收益/利润总额(%)-2.070-0.1522.459-2.643-1.071
营业外收支净额/利润总额(%)13.8089.41523.4278.47113.848

偿债能力分析
流动比率 (X)0.9871.1121.2691.7121.421
速动比率 (X)0.0730.0880.0830.1650.123
资产负债率 (%)100.44492.78882.77275.22770.413
带息债务/全部投入资本 (%)88.10275.85362.21064.93161.906
股东权益/带息债务 (%)-0.90115.17239.25853.48261.341
股东权益/负债合计 (%)-0.4427.77220.81332.93242.019
利息保障倍数 (X)-0.433-1.225-0.795-2.622-3.754

营运能力分析
应收账款周转天数 (天)0.0000.0000.0000.0000.000
存货周转天数 (天)3,315.0992,143.73412,368.3941,919.5861,424.121