600200 江苏吴中
2025/09 - 九个月2024/122023/122022/122021/12

盈利能力分析
净资产收益率 ROE (%)-4.9293.952-4.056-4.1691.227
总资产报酬率 ROA (%)-2.2701.698-1.747-1.9890.609
投入资产回报率 ROIC (%)-2.5081.964-2.045-2.2750.707

边际利润分析
销售毛利率 (%)64.53548.33124.27028.60828.833
营业利润率 (%)-9.2183.521-3.221-3.7082.056
息税前利润/营业总收入 (%)-3.0478.0750.054-0.1995.776
净利润/营业总收入 (%)-9.4264.815-3.324-3.8651.163

收益指标分析
经营活动净收益/利润总额(%)-12.10564.662143.338131.995-264.784
价值变动净收益/利润总额(%)-7.65521.100-40.974-16.04046.527
营业外收支净额/利润总额(%)-0.238-2.097-1.3590.3546.969

偿债能力分析
流动比率 (X)1.4971.5251.2641.4711.583
速动比率 (X)1.4591.4731.2191.4101.508
资产负债率 (%)51.62752.47659.29153.36150.060
带息债务/全部投入资本 (%)46.56446.58449.59445.93342.329
股东权益/带息债务 (%)109.797108.72498.296113.579134.909
股东权益/负债合计 (%)89.57287.40267.98186.45098.597
利息保障倍数 (X)-0.4951.7450.017-0.0561.620

营运能力分析
应收账款周转天数 (天)584.680252.735145.297143.849146.709
存货周转天数 (天)77.35543.85323.33129.74740.069