000488 晨鸣纸业
2024/09 - 九个月2023/122022/122021/122020/12

盈利能力分析
净资产收益率 ROE (%)-4.350-7.1630.9919.5206.925
总资产报酬率 ROA (%)-0.918-1.5650.2262.3681.807
投入资产回报率 ROIC (%)-1.095-1.8450.2632.6952.029

边际利润分析
销售毛利率 (%)8.8168.12914.46923.61523.070
营业利润率 (%)-5.429-6.3650.4886.9095.156
息税前利润/营业总收入 (%)1.3821.1277.27714.21515.403
净利润/营业总收入 (%)-4.083-4.9860.9926.3296.202

收益指标分析
经营活动净收益/利润总额(%)122.150126.345-23.078105.62877.353
价值变动净收益/利润总额(%)-18.210-28.046-55.575-6.3598.269
营业外收支净额/利润总额(%)0.0270.93914.2921.07227.048

偿债能力分析
流动比率 (X)0.5480.5740.6300.6500.703
速动比率 (X)0.4620.4740.4990.5460.602
资产负债率 (%)73.50973.45771.85372.7580.718
带息债务/全部投入资本 (%)69.18669.28266.87767.39063.880
股东权益/带息债务 (%)36.82835.88739.75439.45646.703
股东权益/负债合计 (%)28.86328.58831.50731.70836.909
利息保障倍数 (X)0.2030.1491.0851.9661.848

营运能力分析
应收账款周转天数 (天)35.76638.83533.00725.30226.412
存货周转天数 (天)67.01086.74179.59574.34875.437