600265 ST景谷林业
2025/09 - 九个月2024/122023/122022/122021/12

盈利能力分析
净资产收益率 ROE (%)-410.207-56.1253.979-13.668-28.643
总资产报酬率 ROA (%)-27.063-7.6620.875-5.731-9.279
投入资产回报率 ROIC (%)-40.051-10.9141.206-7.746-11.800

边际利润分析
销售毛利率 (%)-19.6832.33010.339-0.4270.238
营业利润率 (%)-177.520-19.5284.758-19.309-19.757
息税前利润/营业总收入 (%)-249.967-16.6138.076-17.628-15.072
净利润/营业总收入 (%)-244.324-23.2674.842-19.674-20.577

收益指标分析
经营活动净收益/利润总额(%)20.41064.321-5.387125.74695.683
价值变动净收益/利润总额(%)17.297-89.1337.573-11.992-0.505
营业外收支净额/利润总额(%)31.8868.599-3.0601.1774.011

偿债能力分析
流动比率 (X)0.7642.5463.0852.0472.082
速动比率 (X)0.2481.2021.2300.6130.587
资产负债率 (%)95.50673.47663.42667.07344.648
带息债务/全部投入资本 (%)48.98735.09330.1184.61211.888
股东权益/带息债务 (%)4.32541.50280.076906.565696.219
股东权益/负债合计 (%)1.39914.02426.49649.092123.975
利息保障倍数 (X)-23.456-3.4962.334-9.228-2.735

营运能力分析
应收账款周转天数 (天)155.32777.66038.990135.03878.887
存货周转天数 (天)392.636216.923143.563566.083474.209