003042 中农联合
2025/09 - 九个月2024/122023/122022/122021/12

盈利能力分析
净资产收益率 ROE (%)-3.358-8.657-12.2084.4247.518
总资产报酬率 ROA (%)-1.143-3.190-5.2872.1653.572
投入资产回报率 ROIC (%)-1.480-4.029-6.7032.7774.541

边际利润分析
销售毛利率 (%)11.67311.5029.00121.10325.204
营业利润率 (%)-3.212-6.735-14.1143.7086.703
息税前利润/营业总收入 (%)-1.416-5.337-12.6514.6038.074
净利润/营业总收入 (%)-2.970-6.081-11.4503.7836.067

收益指标分析
经营活动净收益/利润总额(%)86.46191.23192.666112.196102.387
价值变动净收益/利润总额(%)-0.0400.0090.865-3.0860.000
营业外收支净额/利润总额(%)1.3950.437-0.271-0.930-0.030

偿债能力分析
流动比率 (X)0.6250.7110.8671.0621.226
速动比率 (X)0.4000.4560.5420.6840.921
资产负债率 (%)66.38665.55860.62552.52249.484
带息债务/全部投入资本 (%)51.64948.86246.06235.95636.442
股东权益/带息债务 (%)84.05591.526104.965173.348173.433
股东权益/负债合计 (%)50.63552.53864.94990.395102.084
利息保障倍数 (X)-0.769-3.740-8.8814.9525.881

营运能力分析
应收账款周转天数 (天)66.15946.98360.12853.53945.130
存货周转天数 (天)100.926107.607136.121118.476102.751