002433 *ST太安堂
2024/03 - 三个月2023/122022/122021/122020/12

盈利能力分析
净资产收益率 ROE (%)-13.455-142.007-27.226-26.654-3.410
总资产报酬率 ROA (%)-1.654-48.466-14.444-14.547-1.937
投入资产回报率 ROIC (%)-2.322-62.655-17.352-17.165-2.271

边际利润分析
销售毛利率 (%)16.07616.85542.81918.81924.022
营业利润率 (%)-97.288-539.488-144.227-51.776-5.168
息税前利润/营业总收入 (%)-30.862-512.613-134.181-46.019-1.712
净利润/营业总收入 (%)-82.648-559.203-154.934-52.203-5.199

收益指标分析
经营活动净收益/利润总额(%)120.75024.94930.90536.76966.165
价值变动净收益/利润总额(%)4.6900.1590.72112.5662.935
营业外收支净额/利润总额(%)-13.7423.1323.6630.7542.240

偿债能力分析
流动比率 (X)0.4900.5081.3291.7601.168
速动比率 (X)0.2680.2900.4830.6880.429
资产负债率 (%)89.63188.16552.95045.96643.385
带息债务/全部投入资本 (%)57.46456.41422.49117.79034.076
股东权益/带息债务 (%)28.48832.114255.622359.631189.944
股东权益/负债合计 (%)12.93414.72387.576115.983128.095
利息保障倍数 (X)-0.564-11.566-8.641-7.483-0.479

营运能力分析
应收账款周转天数 (天)198.219197.099199.61375.73362.952
存货周转天数 (天)803.5541,216.2252,318.490490.562343.627