688428 诺诚健华
2024/09 - 九个月2023/122022/122021/122020/12

盈利能力分析
净资产收益率 ROE (%)-3.949-8.562-13.432-1.482-788.277
总资产报酬率 ROA (%)-2.843-6.235-9.993-1.080-10.898
投入资产回报率 ROIC (%)-3.465-8.147-11.931-1.152-11.813

边际利润分析
销售毛利率 (%)85.95182.61077.07193.704100.000
营业利润率 (%)-40.886-88.168-142.820-2.058-28,642.860
息税前利润/营业总收入 (%)-62.031-96.557-115.510-20.041-43,644.221
净利润/营业总收入 (%)-40.891-87.420-142.904-6.393-28,737.180

收益指标分析
经营活动净收益/利润总额(%)97.52199.186107.25526.88796.621
价值变动净收益/利润总额(%)9.2307.512-0.977222.72425.465
营业外收支净额/利润总额(%)0.002-1.0790.059-6.6560.328

偿债能力分析
流动比率 (X)7.7434.2104.49820.26542.017
速动比率 (X)7.6514.1534.46620.23441.998
资产负债率 (%)27.86727.61425.99023.68330.402
带息债务/全部投入资本 (%)11.341-3.009-3.389-1.829-2.408
股东权益/带息债务 (%)718.280-3,145.418-2,821.776-4,429.447-3,008.952
股东权益/负债合计 (%)257.974260.938283.003319.157224.839
利息保障倍数 (X)2.93410.349-4.2171.1072.928

营运能力分析
应收账款周转天数 (天)112.28698.51449.8207.83925.178
存货周转天数 (天)292.786258.45794.44532.336--