600289 ST亿阳信通
2025/09 - 九个月2024/122023/122022/122021/12

盈利能力分析
净资产收益率 ROE (%)-15.697-18.431-115.175-22.645-11.686
总资产报酬率 ROA (%)-8.797-7.353-62.078-15.346-7.780
投入资产回报率 ROIC (%)-10.476-9.400-81.754-20.548-11.240

边际利润分析
销售毛利率 (%)20.76748.97262.31961.66062.144
营业利润率 (%)-70.819-18.105-526.239-95.432-41.787
息税前利润/营业总收入 (%)-71.845-31.713-539.534-135.655-52.637
净利润/营业总收入 (%)-71.056-30.221-538.565-134.062-51.190

收益指标分析
经营活动净收益/利润总额(%)85.41637.56216.66059.67071.992
价值变动净收益/利润总额(%)-4.800-32.9572.5674.705-11.873
营业外收支净额/利润总额(%)0.23339.6092.09228.83518.253

偿债能力分析
流动比率 (X)4.9713.5972.3382.9032.712
速动比率 (X)4.7553.5572.2952.8682.646
资产负债率 (%)35.64255.02666.54134.68830.510
带息债务/全部投入资本 (%)2.4683.0324.4214.1153.211
股东权益/带息债务 (%)3,025.9391,848.8521,017.7542,089.8422,961.269
股东权益/负债合计 (%)181.30482.31750.982189.019228.461
利息保障倍数 (X)83.48618.299262.84487.26634.633

营运能力分析
应收账款周转天数 (天)212.867147.199217.208281.656289.320
存货周转天数 (天)63.11130.09387.361120.317122.315