600381 *ST青海春天
2025/09 - 九个月2024/122023/122022/122021/12

盈利能力分析
净资产收益率 ROE (%)-0.275-17.302-19.147-17.150--
总资产报酬率 ROA (%)-0.252-15.753-18.356-16.878--
投入资产回报率 ROIC (%)-0.259-16.213-18.704-17.058--

边际利润分析
销售毛利率 (%)47.51527.24461.21346.11219.733
营业利润率 (%)1.882-72.134-121.090-184.511-197.641
息税前利润/营业总收入 (%)1.750-75.467-121.819-184.015-198.702
净利润/营业总收入 (%)-0.538-73.006-124.470-179.519-194.586

收益指标分析
经营活动净收益/利润总额(%)-43.87768.69841.57243.94042.115
价值变动净收益/利润总额(%)1.08816.37653.71415.90320.252
营业外收支净额/利润总额(%)-6.8553.1070.499-0.095-0.023

偿债能力分析
流动比率 (X)12.3924.9639.23337.560--
速动比率 (X)8.9383.5665.57222.209--
资产负债率 (%)4.19910.9966.7681.687--
带息债务/全部投入资本 (%)2.3228.1423.6390.171--
股东权益/带息债务 (%)4,205.0541,124.4662,625.24258,342.455--
股东权益/负债合计 (%)2,270.953806.5301,375.1585,828.864--
利息保障倍数 (X)-158.99273.9751,004.809-573.005179.536

营运能力分析
应收账款周转天数 (天)98.89569.22474.329183.7300.000
存货周转天数 (天)397.936431.2591,368.2901,518.1120.000