601588 北辰实业
2024/09 - 九个月2023/122022/122021/122020/12

盈利能力分析
净资产收益率 ROE (%)-7.5960.531-11.1361.3081.575
总资产报酬率 ROA (%)-1.7050.110-2.1420.2560.301
投入资产回报率 ROIC (%)-2.1790.141-2.7680.3250.370

边际利润分析
销售毛利率 (%)29.24227.38020.55020.53723.959
营业利润率 (%)-19.4202.344-11.1972.5746.485
息税前利润/营业总收入 (%)-7.3727.821-5.0335.1178.114
净利润/营业总收入 (%)-22.252-0.403-12.7250.4863.201

收益指标分析
经营活动净收益/利润总额(%)35.188289.09419.894210.466154.352
价值变动净收益/利润总额(%)-3.61521.814-1.10943.28920.455
营业外收支净额/利润总额(%)-0.9147.405-1.1190.650-0.609

偿债能力分析
流动比率 (X)1.9022.1781.7361.7071.795
速动比率 (X)0.5370.6290.4740.5130.437
资产负债率 (%)73.13072.37976.27975.73077.177
带息债务/全部投入资本 (%)58.59357.79570.85171.00271.525
股东权益/带息债务 (%)47.80750.71234.42335.56934.203
股东权益/负债合计 (%)30.11231.56524.91525.65825.555
利息保障倍数 (X)-0.6211.479-0.8332.0254.863

营运能力分析
应收账款周转天数 (天)14.1544.7873.8531.6902.092
存货周转天数 (天)2,435.8771,112.0521,488.3451,043.2861,541.275