300495 *ST美尚生态
2024/03 - 三个月2023/122022/122021/122020/12

盈利能力分析
净资产收益率 ROE (%)-280.425-130.239-66.044-54.749-3.581
总资产报酬率 ROA (%)-4.321-13.534-13.589-15.668-1.134
投入资产回报率 ROIC (%)-7.934-22.454-22.056-25.089-1.841

边际利润分析
销售毛利率 (%)-56.170-0.6011.694-6.49630.592
营业利润率 (%)-12,258.586-514.067-132.592-551.813-4.534
息税前利润/营业总收入 (%)-13,695.066-317.586-338.344-494.6194.622
净利润/营业总收入 (%)-21,683.412-637.064-530.215-490.582-7.359

收益指标分析
经营活动净收益/利润总额(%)46.19260.78646.90526.553-238.306
价值变动净收益/利润总额(%)0.0000.000-82.1130.228-0.024
营业外收支净额/利润总额(%)44.88817.70873.7534.101-0.860

偿债能力分析
流动比率 (X)0.5560.5820.6520.5790.923
速动比率 (X)0.5340.5600.6200.5480.889
资产负债率 (%)100.48096.16782.67876.07166.134
带息债务/全部投入资本 (%)69.96966.87554.29259.33748.069
股东权益/带息债务 (%)-1.6679.95347.73165.723107.634
股东权益/负债合计 (%)-0.6233.82620.40330.36950.105
利息保障倍数 (X)-1.602-1.034-2.028-6.1220.507

营运能力分析
应收账款周转天数 (天)68,928.8662,513.3402,146.6181,648.023365.823
存货周转天数 (天)4,940.117313.174294.663200.539203.208