603559 *ST中通国脉
2024/03 - 三个月2023/122022/122021/122020/12

盈利能力分析
净资产收益率 ROE (%)-8.771-101.835-35.323-51.824-0.380
总资产报酬率 ROA (%)-0.951-20.729-11.511-21.778-0.181
投入资产回报率 ROIC (%)-1.771-34.256-15.275-26.561-0.245

边际利润分析
销售毛利率 (%)7.6762.1687.01410.79917.560
营业利润率 (%)-39.208-66.348-25.408-75.059-1.111
息税前利润/营业总收入 (%)-36.742-74.397-25.307-70.4921.059
净利润/营业总收入 (%)-41.140-78.384-37.510-69.654-0.874

收益指标分析
经营活动净收益/利润总额(%)72.39930.08044.83411.292-157.591
价值变动净收益/利润总额(%)0.000-5.697-1.5660.017-65.950
营业外收支净额/利润总额(%)6.29915.9809.665-1.961-8.562

偿债能力分析
流动比率 (X)1.1221.1221.2561.3541.572
速动比率 (X)0.4970.5090.6050.8971.171
资产负债率 (%)90.37190.07971.46064.89053.150
带息债务/全部投入资本 (%)65.09164.78453.99356.38041.660
股东权益/带息债务 (%)29.89230.19081.45475.813139.373
股东权益/负债合计 (%)11.37311.75740.76254.77888.571
利息保障倍数 (X)-7.202-16.279-8.974-22.5690.509

营运能力分析
应收账款周转天数 (天)1,184.263431.317409.963408.762367.548
存货周转天数 (天)2,130.199663.458458.473300.202214.787