600193 *ST创兴资源
2025/09 - 九个月2024/122023/122022/122021/12

盈利能力分析
净资产收益率 ROE (%)-8.313-99.930-9.3791.2857.479
总资产报酬率 ROA (%)-1.387-28.786-3.6110.3771.697
投入资产回报率 ROIC (%)-5.648-82.699-8.4441.0765.349

边际利润分析
销售毛利率 (%)9.45168.78718.13511.78211.911
营业利润率 (%)-44.282-859.805-22.1451.5895.278
息税前利润/营业总收入 (%)-28.158-849.284-20.1863.4196.192
净利润/营业总收入 (%)-41.235-891.987-24.5220.9203.471

收益指标分析
经营活动净收益/利润总额(%)225.79911.491-2.753296.500126.694
价值变动净收益/利润总额(%)23.566-1.56311.63893.454-2.688
营业外收支净额/利润总额(%)-0.5900.2082.997-7.2533.890

偿债能力分析
流动比率 (X)0.7850.7961.2041.2631.130
速动比率 (X)0.7820.7961.2041.2631.130
资产负债率 (%)83.76482.88862.67460.36873.890
带息债务/全部投入资本 (%)37.68825.34613.6795.94524.323
股东权益/带息债务 (%)164.781293.510628.5741,582.081309.771
股东权益/负债合计 (%)19.38320.64559.55665.65131.513
利息保障倍数 (X)-1.775-68.983-7.6381.7658.847

营运能力分析
应收账款周转天数 (天)4,761.5817,340.6131,258.699485.397177.173
存货周转天数 (天)20.9370.0000.2230.0560.037