300948 冠中生态
2026/09 - 九个月2025/122024/122023/122022/12

盈利能力分析
净资产收益率 ROE (%)-1.209-5.806-8.2763.9126.871
总资产报酬率 ROA (%)-0.702-3.200-4.1522.1954.649
投入资产回报率 ROIC (%)-0.961-4.311-5.4762.9346.368

边际利润分析
销售毛利率 (%)21.01316.99218.38132.20327.672
营业利润率 (%)-11.348-35.737-54.94610.09812.528
息税前利润/营业总收入 (%)-1.884-21.240-40.37512.98513.583
净利润/营业总收入 (%)-13.690-33.151-48.7999.06411.566

收益指标分析
经营活动净收益/利润总额(%)342.65582.18563.448138.60799.501
价值变动净收益/利润总额(%)-54.713-11.111-15.87122.51627.092
营业外收支净额/利润总额(%)0.688-5.284-0.612-1.8894.107

偿债能力分析
流动比率 (X)2.3673.0693.1412.9792.311
速动比率 (X)2.3443.0563.1312.9732.302
资产负债率 (%)41.91839.34450.26349.44536.354
带息债务/全部投入资本 (%)20.46517.35432.86934.02711.208
股东权益/带息债务 (%)377.712472.059203.407192.672791.875
股东权益/负债合计 (%)132.846154.16998.954102.244175.072
利息保障倍数 (X)-0.197-1.672-2.8364.22426.204

营运能力分析
应收账款周转天数 (天)1,910.0781,298.575990.064287.857240.167
存货周转天数 (天)32.76613.70311.5555.2585.291