002151 北斗星通
2024/09 - 九个月2023/122022/122021/122020/12

盈利能力分析
净资产收益率 ROE (%)-1.1543.2563.3144.6783.920
总资产报酬率 ROA (%)-0.9942.2851.9642.8362.213
投入资产回报率 ROIC (%)-1.1072.9002.7383.8292.724

边际利润分析
销售毛利率 (%)37.03221.70530.22629.22828.344
营业利润率 (%)-9.597-2.0062.0055.1384.676
息税前利润/营业总收入 (%)-10.068-1.8902.3405.7605.915
净利润/营业总收入 (%)-9.338-1.3711.9225.0423.560

收益指标分析
经营活动净收益/利润总额(%)176.764462.472-0.56637.15540.737
价值变动净收益/利润总额(%)-43.291-523.41634.9449.0415.783
营业外收支净额/利润总额(%)-0.5371.7954.4671.0510.720

偿债能力分析
流动比率 (X)5.5815.2911.9191.8931.999
速动比率 (X)4.5004.3311.3701.4401.572
资产负债率 (%)12.50813.56836.76034.84734.587
带息债务/全部投入资本 (%)1.6280.3449.24611.726--
股东权益/带息债务 (%)5,870.84827,949.364878.812716.176503.072
股东权益/负债合计 (%)692.493631.633154.944177.006172.167
利息保障倍数 (X)19.279-12.4039.71110.1474.909

营运能力分析
应收账款周转天数 (天)206.98097.006102.78578.5480.000
存货周转天数 (天)270.680105.827148.111118.1570.000