000838 财信发展
2025/09 - 九个月2024/122023/122022/122021/12

盈利能力分析
净资产收益率 ROE (%)-4.491-47.251-30.357-21.139-46.622
总资产报酬率 ROA (%)-0.697-7.326-3.349-1.803-4.489
投入资产回报率 ROIC (%)-1.849-16.963-5.212-2.523-6.003

边际利润分析
销售毛利率 (%)22.041-0.31811.36218.58012.865
营业利润率 (%)-14.415-35.011-3.703-7.984-17.700
息税前利润/营业总收入 (%)-3.631-31.147-3.445-7.731-17.089
净利润/营业总收入 (%)-9.123-33.784-7.676-8.586-17.762

收益指标分析
经营活动净收益/利润总额(%)116.77148.711-121.394-111.724-16.422
价值变动净收益/利润总额(%)85.95515.578-52.5700.495-0.669
营业外收支净额/利润总额(%)1.2244.4515.067-0.6680.615

偿债能力分析
流动比率 (X)0.9781.1441.1261.1871.218
速动比率 (X)0.2500.3450.4410.3500.371
资产负债率 (%)82.25080.81679.13786.80486.970
带息债务/全部投入资本 (%)55.94257.52065.26883.84387.416
股东权益/带息债务 (%)75.32770.03951.53815.22812.970
股东权益/负债合计 (%)20.00118.18820.27810.4189.376
利息保障倍数 (X)-0.331-5.668-7.562-38.796-23.717

营运能力分析
应收账款周转天数 (天)34.62224.1835.0316.4694.107
存货周转天数 (天)2,495.999828.002470.250894.206911.787