002309 ST中利集团
2025/03 - 三个月2024/122023/122022/122021/12

盈利能力分析
净资产收益率 ROE (%)-4.894-272.483-671.007-38.816-109.576
总资产报酬率 ROA (%)-1.420-17.741-17.286-4.110-26.016
投入资产回报率 ROIC (%)-1.969-25.773-24.820-5.723-34.476

边际利润分析
销售毛利率 (%)7.19216.32613.4048.5666.822
营业利润率 (%)-25.154-32.012-29.921-4.503-27.128
息税前利润/营业总收入 (%)-20.303-32.671-29.660-3.104-33.267
净利润/营业总收入 (%)-24.651-49.878-36.990-5.885-37.395

收益指标分析
经营活动净收益/利润总额(%)103.91886.17831.787107.33623.736
价值变动净收益/利润总额(%)7.339-143.4481.010-58.73010.330
营业外收支净额/利润总额(%)-4.35334.78717.63517.96235.625

偿债能力分析
流动比率 (X)1.5221.3030.5270.6970.764
速动比率 (X)1.3171.1430.3890.5460.616
资产负债率 (%)67.70274.436107.31989.63589.350
带息债务/全部投入资本 (%)16.13523.54083.26965.91170.113
股东权益/带息债务 (%)274.223153.995-12.91022.19621.142
股东权益/负债合计 (%)47.92734.536-6.74511.66911.954
利息保障倍数 (X)-5.341-1.990-4.449-1.301-8.464

营运能力分析
应收账款周转天数 (天)167.152118.460104.59088.248104.446
存货周转天数 (天)127.683117.44597.47961.04669.899