688336 三生国健
2025/122024/122023/122022/122021/12

盈利能力分析
净资产收益率 ROE (%)41.35813.4676.2011.0780.399
总资产报酬率 ROA (%)38.85812.5045.6640.9870.367
投入资产回报率 ROIC (%)40.97113.2936.0511.0580.398

边际利润分析
销售毛利率 (%)92.07174.50177.90075.62777.388
营业利润率 (%)79.22260.87031.3814.475-4.697
息税前利润/营业总收入 (%)78.01355.00126.7860.846-8.221
净利润/营业总收入 (%)68.86857.92727.9445.504-0.183

收益指标分析
经营活动净收益/利润总额(%)95.29736.44471.586-22.207158.470
价值变动净收益/利润总额(%)3.82460.0200.96668.986-39.198
营业外收支净额/利润总额(%)-0.244-2.666-2.440-27.58718.277

偿债能力分析
流动比率 (X)13.9358.3947.3017.96213.328
速动比率 (X)13.3527.6696.6697.35612.353
资产负债率 (%)6.0587.1788.0399.7857.154
带息债务/全部投入资本 (%)-0.393-0.728-1.0380.960-2.883
股东权益/带息债务 (%)-25,233.493-13,573.656-9,501.09910,043.626-3,466.130
股东权益/负债合计 (%)1,557.8041,300.3961,148.052923.2341,298.586
利息保障倍数 (X)-76.764-12.825-6.963-0.3183.325

营运能力分析
应收账款周转天数 (天)12.56041.12548.92387.01866.898
存货周转天数 (天)264.982251.098338.918391.081373.007