002848 高斯贝尔
2024/09 - 九个月2023/122022/122021/122020/12

盈利能力分析
净资产收益率 ROE (%)-55.648-45.620-2.475-43.235-71.500
总资产报酬率 ROA (%)-17.448-15.979-0.860-16.730-39.407
投入资产回报率 ROIC (%)-39.021-32.023-1.591-29.528-76.439

边际利润分析
销售毛利率 (%)3.2577.2345.4727.0552.375
营业利润率 (%)-52.385-28.908-1.533-20.952-86.335
息税前利润/营业总收入 (%)-47.649-25.417-5.499-17.756-81.836
净利润/营业总收入 (%)-52.545-28.384-1.594-21.676-88.262

收益指标分析
经营活动净收益/利润总额(%)77.18976.787972.13197.23750.608
价值变动净收益/利润总额(%)0.000-0.050-1,246.9110.0000.026
营业外收支净额/利润总额(%)0.330-1.886-11.591-0.5550.919

偿债能力分析
流动比率 (X)0.8260.8911.0861.0111.208
速动比率 (X)0.6770.7280.6960.6390.887
资产负债率 (%)69.33968.05862.43967.27355.887
带息债务/全部投入资本 (%)31.71418.66129.10326.628--
股东权益/带息债务 (%)202.659404.963230.883231.698311.721
股东权益/负债合计 (%)44.24646.88559.76548.40478.784
利息保障倍数 (X)-9.706-8.6011.333-5.765-15.440

营运能力分析
应收账款周转天数 (天)316.318204.541180.731160.1790.000
存货周转天数 (天)85.613122.728149.47599.6390.000