600715 *ST文投控股
2024/09 - 九个月2023/122022/122021/122020/12

盈利能力分析
净资产收益率 ROE (%)32.2201,653.125-85.353---74.880
总资产报酬率 ROA (%)-14.176-40.904-20.715---37.873
投入资产回报率 ROIC (%)-267.174-106.265-33.805---68.882

边际利润分析
销售毛利率 (%)22.71116.387-0.278-1.894-108.306
营业利润率 (%)-71.581-236.305-162.614-92.427-649.955
息税前利润/营业总收入 (%)-91.960-249.984-130.935-61.114-634.956
净利润/营业总收入 (%)-131.097-281.135-162.052-90.969-665.390

收益指标分析
经营活动净收益/利润总额(%)45.24819.32742.93378.68229.578
价值变动净收益/利润总额(%)-0.197-0.545-1.58127.304-0.542
营业外收支净额/利润总额(%)45.19015.930-0.074-2.3412.357

偿债能力分析
流动比率 (X)0.1170.1890.260--0.937
速动比率 (X)0.0910.1420.158--0.895
资产负债率 (%)159.330138.19984.290--61.129
带息债务/全部投入资本 (%)-2,700.393156.09136.498----
股东权益/带息债务 (%)-333.432-211.93582.406--129.796
股东权益/负债合计 (%)-34.478-24.97819.695--64.325
利息保障倍数 (X)-2.380-8.039-4.149-2.093-20.692

营运能力分析
应收账款周转天数 (天)114.55795.962119.1870.0000.000
存货周转天数 (天)130.705170.760128.8880.0000.000