300197 节能铁汉
2024/09 - 九个月2023/122022/122021/122020/12

盈利能力分析
净资产收益率 ROE (%)-12.755-25.308-12.620-5.2340.940
总资产报酬率 ROA (%)-2.122-4.765-2.759-1.1580.198
投入资产回报率 ROIC (%)-3.084-6.483-3.735-1.5750.279

边际利润分析
销售毛利率 (%)-5.013-29.2717.04218.69923.299
营业利润率 (%)-69.523-112.043-35.958-15.6751.695
息税前利润/营业总收入 (%)-37.685-81.368-18.2930.3289.762
净利润/营业总收入 (%)-69.733-107.243-32.621-13.6041.367

收益指标分析
经营活动净收益/利润总额(%)92.15081.56080.337123.570-12.597
价值变动净收益/利润总额(%)6.423-7.036-4.974-23.008-46.779
营业外收支净额/利润总额(%)0.5140.2140.7311.795-3.729

偿债能力分析
流动比率 (X)0.6020.6700.6540.7300.825
速动比率 (X)0.5800.6480.6320.7050.800
资产负债率 (%)82.44880.78778.00074.4850.774
带息债务/全部投入资本 (%)74.20675.55971.60967.25371.238
股东权益/带息债务 (%)33.52231.24038.47247.08739.915
股东权益/负债合计 (%)19.19121.56225.86131.69826.614
利息保障倍数 (X)-1.170-2.632-1.0200.0201.201

营运能力分析
应收账款周转天数 (天)606.690607.979340.523355.641183.643
存货周转天数 (天)99.52776.67659.44671.843430.040