000609 *ST中迪投资
2024/09 - 九个月2023/122022/122021/122020/12

盈利能力分析
净资产收益率 ROE (%)-31.611-38.324-40.822-35.575-21.410
总资产报酬率 ROA (%)-4.930-8.063-11.210-11.052-7.401
投入资产回报率 ROIC (%)-7.278-11.365-14.945-13.816-10.326

边际利润分析
销售毛利率 (%)0.9451.5903.0429.24331.458
营业利润率 (%)-34.695-244.365-60.523-41.930-276.450
息税前利润/营业总收入 (%)-13.545-141.366-47.866-38.433-222.815
净利润/营业总收入 (%)-37.450-319.554-68.447-47.879-288.382

收益指标分析
经营活动净收益/利润总额(%)90.78970.33342.76620.84540.492
价值变动净收益/利润总额(%)-0.5722.459-2.643-1.0713.303
营业外收支净额/利润总额(%)7.35423.4278.47113.8483.605

偿债能力分析
流动比率 (X)1.2241.2691.7121.4212.035
速动比率 (X)0.1040.0830.1650.1230.319
资产负债率 (%)86.19582.77275.22770.41368.103
带息债务/全部投入资本 (%)62.42162.21064.93161.906--
股东权益/带息债务 (%)34.20139.25853.48261.34173.300
股东权益/负债合计 (%)16.01620.81332.93242.01947.250
利息保障倍数 (X)-0.567-0.795-2.622-3.754-3.483

营运能力分析
应收账款周转天数 (天)1.1450.0000.0000.0000.000
存货周转天数 (天)1,778.46512,368.3941,919.5861,424.1210.000