000820 *ST神雾节能
2025/09 - 九个月2024/122023/122022/122021/12

盈利能力分析
净资产收益率 ROE (%)-5.766-19.888-22.383-20.401-173.363
总资产报酬率 ROA (%)-1.751-6.351-5.048-4.7631,207.795
投入资产回报率 ROIC (%)-3.183-16.943-19.949-19.315-342.044

边际利润分析
销售毛利率 (%)19.29320.05720.13414.52715.365
营业利润率 (%)-16.759-36.727-8.130-8.0631,302.932
息税前利润/营业总收入 (%)-16.355-25.325-8.425-11.2821,653.990
净利润/营业总收入 (%)-14.050-22.830-9.664-13.3231,674.123

收益指标分析
经营活动净收益/利润总额(%)3.72255.830169.70644.583-0.098
价值变动净收益/利润总额(%)0.0040.000-69.869-0.33978.244
营业外收支净额/利润总额(%)0.766-42.5834.48628.62621.427

偿债能力分析
流动比率 (X)1.2201.5080.9240.8810.912
速动比率 (X)1.2061.4880.9090.8760.907
资产负债率 (%)60.70940.35560.00566.62856.961
带息债务/全部投入资本 (%)55.98011.9535.3723.2530.199
股东权益/带息债务 (%)74.669697.3541,649.0862,757.92349,923.278
股东权益/负债合计 (%)42.09993.80341.80530.36347.092
利息保障倍数 (X)-30.696-58.405-96.016-755.315-389.636

营运能力分析
应收账款周转天数 (天)461.536400.184306.969274.915146.599
存货周转天数 (天)13.48110.4265.7212.6773.585