600136 ST当代文体
2025/09 - 九个月2024/122023/122022/122021/12

盈利能力分析
净资产收益率 ROE (%)-2.672-31.393-132.488227.052-155.847
总资产报酬率 ROA (%)-0.716-12.437130.734-88.687-16.722
投入资产回报率 ROIC (%)-1.209-20.719-667.758-503.546-30.397

边际利润分析
销售毛利率 (%)11.4099.50218.166-118.16817.131
营业利润率 (%)-0.842-24.216561.725-643.027-95.602
息税前利润/营业总收入 (%)2.124-24.903650.743-611.251-61.838
净利润/营业总收入 (%)-0.856-26.351543.746-662.756-99.570

收益指标分析
经营活动净收益/利润总额(%)-63.30637.651-19.75828.13340.194
价值变动净收益/利润总额(%)48.238-0.044-84.546-0.492-7.922
营业外收支净额/利润总额(%)514.9286.767-2.7620.2052.206

偿债能力分析
流动比率 (X)1.4001.2972.5020.2290.484
速动比率 (X)1.1811.1672.4260.0700.151
资产负债率 (%)68.78269.35737.118239.313102.258
带息债务/全部投入资本 (%)17.01713.4266.305-195.75581.610
股东权益/带息债务 (%)258.986346.2741,408.220-184.5231.301
股东权益/负债合计 (%)39.45138.157153.343-53.6270.457
利息保障倍数 (X)1.106-23.2436.250-18.470-1.722

营运能力分析
应收账款周转天数 (天)95.49490.196114.318176.830131.098
存货周转天数 (天)51.54034.292483.747328.115407.661