600136 ST当代文体
2024/09 - 九个月2023/122022/122021/122020/12

盈利能力分析
净资产收益率 ROE (%)-7.931-131.261227.052-155.847-65.525
总资产报酬率 ROA (%)-4.256134.062-88.687-16.722-20.054
投入资产回报率 ROIC (%)-6.401-627.192-503.546-30.397-27.714

边际利润分析
销售毛利率 (%)3.31214.338-118.16817.131-20.088
营业利润率 (%)-22.525731.099-643.027-95.602-312.601
息税前利润/营业总收入 (%)-26.655847.948-611.251-61.838-207.058
净利润/营业总收入 (%)-28.056709.167-662.756-99.570-303.233

收益指标分析
经营活动净收益/利润总额(%)85.863-20.79328.13340.19458.487
价值变动净收益/利润总额(%)0.000-85.310-0.492-7.9225.721
营业外收支净额/利润总额(%)17.716-2.7840.2052.2060.184

偿债能力分析
流动比率 (X)1.5872.8580.2290.4840.548
速动比率 (X)1.4112.7490.0700.1510.361
资产负债率 (%)52.34532.379239.313102.25879.597
带息债务/全部投入资本 (%)5.4850.748-195.75581.61057.140
股东权益/带息债务 (%)1,275.33012,576.850-184.5231.30150.879
股东权益/负债合计 (%)86.614199.624-53.6270.45723.095
利息保障倍数 (X)-36.9896.205-18.470-1.722-1.951

营运能力分析
应收账款周转天数 (天)49.471122.204176.830131.098455.542
存货周转天数 (天)60.128606.783328.115407.661477.038