000525 红太阳
2025/09 - 九个月2024/122023/122022/122021/12

盈利能力分析
净资产收益率 ROE (%)-9.91720.739-36.19480.248-164.113
总资产报酬率 ROA (%)-3.8514.532-3.8637.328-35.238
投入资产回报率 ROIC (%)-5.7376.604-5.3749.682-43.974

边际利润分析
销售毛利率 (%)7.4132.5085.76136.97420.047
营业利润率 (%)-14.35054.721-19.63713.263-44.998
息税前利润/营业总收入 (%)-10.23519.092-8.14518.686-73.835
净利润/营业总收入 (%)-12.19711.928-11.96411.294-80.326

收益指标分析
经营活动净收益/利润总额(%)126.849-820.707171.486136.4285.439
价值变动净收益/利润总额(%)-4.4551,066.9375.6030.793-1.132
营业外收支净额/利润总额(%)-4.867-1,081.767-18.307-5.49644.857

偿债能力分析
流动比率 (X)0.6050.6680.6560.7550.609
速动比率 (X)0.4520.5000.5520.5920.503
资产负债率 (%)60.52459.35089.88686.39893.906
带息债务/全部投入资本 (%)33.39930.37265.71660.90368.518
股东权益/带息债务 (%)169.742194.06919.40027.51210.722
股东权益/负债合计 (%)63.11566.4209.91314.3136.077
利息保障倍数 (X)-2.9671.320-0.9643.056-9.506

营运能力分析
应收账款周转天数 (天)74.31090.20493.60446.69456.279
存货周转天数 (天)65.89580.199110.03382.08979.918