600626 申达股份
2025/09 - 九个月2024/122023/122022/122021/12

盈利能力分析
净资产收益率 ROE (%)-0.7941.807-11.030-5.9651.241
总资产报酬率 ROA (%)-0.2500.547-3.278-1.9020.371
投入资产回报率 ROIC (%)-0.3500.767-4.600-2.6460.514

边际利润分析
销售毛利率 (%)10.2679.8137.5138.3268.033
营业利润率 (%)0.3801.173-2.919-1.2500.791
息税前利润/营业总收入 (%)3.3471.507-1.233-0.9452.221
净利润/营业总收入 (%)-0.0520.704-3.372-2.262-0.654

收益指标分析
经营活动净收益/利润总额(%)-330.66794.186102.55491.090-705.234
价值变动净收益/利润总额(%)366.63553.350-7.824-38.291813.002
营业外收支净额/利润总额(%)-0.822-29.0205.77328.221-57.480

偿债能力分析
流动比率 (X)1.2121.1341.0620.7791.270
速动比率 (X)1.0000.9620.8940.6581.008
资产负债率 (%)64.58565.54967.54268.09562.824
带息债务/全部投入资本 (%)47.84447.88450.30348.78645.076
股东权益/带息债务 (%)92.52591.76181.67486.820103.018
股东权益/负债合计 (%)49.34047.51143.60444.04753.998
利息保障倍数 (X)1.1272.520-0.661-1.1871.292

营运能力分析
应收账款周转天数 (天)59.74653.85053.52448.07744.975
存货周转天数 (天)31.00027.35626.95028.47530.606