002309 中利集团
2025/09 - 九个月2024/122023/122022/122021/12

盈利能力分析
净资产收益率 ROE (%)-8.555-272.483-671.007-38.816-109.576
总资产报酬率 ROA (%)-2.535-17.741-17.286-4.110-26.016
投入资产回报率 ROIC (%)-3.528-25.773-24.820-5.723-34.476

边际利润分析
销售毛利率 (%)10.49016.32613.4048.5666.822
营业利润率 (%)-10.852-32.012-29.921-4.503-27.128
息税前利润/营业总收入 (%)-7.814-32.671-29.660-3.104-33.267
净利润/营业总收入 (%)-10.814-49.878-36.990-5.885-37.395

收益指标分析
经营活动净收益/利润总额(%)126.05186.17831.787107.33623.736
价值变动净收益/利润总额(%)-15.436-143.4481.010-58.73010.330
营业外收支净额/利润总额(%)6.16234.78717.63517.96235.625

偿债能力分析
流动比率 (X)1.4041.3030.5270.6970.764
速动比率 (X)1.1791.1430.3890.5460.616
资产负债率 (%)66.71874.436107.31989.63589.350
带息债务/全部投入资本 (%)21.98223.54083.26965.91170.113
股东权益/带息债务 (%)209.643153.995-12.91022.19621.142
股东权益/负债合计 (%)50.28334.536-6.74511.66911.954
利息保障倍数 (X)-2.083-1.990-4.449-1.301-8.464

营运能力分析
应收账款周转天数 (天)112.689118.460104.59088.248104.446
存货周转天数 (天)104.879117.44597.47961.04669.899