688669 聚石化学
2025/09 - 九个月2024/122023/122022/122021/12

盈利能力分析
净资产收益率 ROE (%)0.442-16.4451.8352.9337.729
总资产报酬率 ROA (%)0.110-4.7210.6361.1623.156
投入资产回报率 ROIC (%)0.147-6.1820.8321.4763.980

边际利润分析
销售毛利率 (%)13.00010.43713.57511.98916.071
营业利润率 (%)0.404-5.9040.8721.4653.909
息税前利润/营业总收入 (%)3.259-3.6352.9792.6175.584
净利润/营业总收入 (%)0.579-5.9840.9051.7543.727

收益指标分析
经营活动净收益/利润总额(%)-420.40365.131-17.576107.37498.802
价值变动净收益/利润总额(%)141.15716.070142.487-4.19971.916
营业外收支净额/利润总额(%)-1.3040.47413.8568.0261.626

偿债能力分析
流动比率 (X)0.9370.9151.1331.1851.390
速动比率 (X)0.6760.6250.8120.9061.108
资产负债率 (%)72.09670.85064.13357.87753.375
带息债务/全部投入资本 (%)61.43061.26751.59647.83842.203
股东权益/带息债务 (%)53.70154.51181.375103.103121.788
股东权益/负债合计 (%)33.68236.03449.94365.25378.195
利息保障倍数 (X)1.139-1.5821.5152.5573.467

营运能力分析
应收账款周转天数 (天)90.44179.98089.15775.78190.027
存货周转天数 (天)77.40771.97371.60453.25957.083