300266 兴源环境
2025/09 - 九个月2024/122023/122022/122021/12

盈利能力分析
净资产收益率 ROE (%)-90.862-163.341-131.344-36.882-2.000
总资产报酬率 ROA (%)-0.596-3.046-9.269-4.828-0.315
投入资产回报率 ROIC (%)-1.284-6.309-17.073-7.834-0.474

边际利润分析
销售毛利率 (%)15.87615.170-34.6792.23412.515
营业利润率 (%)-10.509-29.873-137.434-42.895-1.612
息税前利润/营业总收入 (%)10.484-10.105-99.078-33.8742.376
净利润/营业总收入 (%)-11.001-33.917-141.894-41.696-1.236

收益指标分析
经营活动净收益/利润总额(%)245.08077.66375.14359.351217.425
价值变动净收益/利润总额(%)-13.4412.1392.1670.879-353.551
营业外收支净额/利润总额(%)-14.335-0.4040.5152.79713.081

偿债能力分析
流动比率 (X)0.4650.5060.5560.5730.690
速动比率 (X)0.4300.4700.5100.5320.647
资产负债率 (%)92.85892.06990.21185.92882.022
带息债务/全部投入资本 (%)82.23169.24470.43168.02166.902
股东权益/带息债务 (%)0.9282.9887.65528.11534.398
股东权益/负债合计 (%)0.3861.0313.02212.84618.332
利息保障倍数 (X)0.533-0.514-2.536-3.3030.562

营运能力分析
应收账款周转天数 (天)387.399384.144583.504328.383182.684
存货周转天数 (天)99.883100.22498.24571.97434.547