689009 九号公司
2025/122024/122023/122022/122021/12

盈利能力分析
净资产收益率 ROE (%)26.40618.67111.5519.84110.302
总资产报酬率 ROA (%)9.4538.1745.9085.2895.771
投入资产回报率 ROIC (%)12.90711.0738.1317.6918.673

边际利润分析
销售毛利率 (%)29.63028.23625.17625.97523.226
营业利润率 (%)10.3009.3625.5165.5855.584
息税前利润/营业总收入 (%)9.2568.5284.9383.8696.550
净利润/营业总收入 (%)8.2827.6455.8334.4384.461

收益指标分析
经营活动净收益/利润总额(%)94.61597.17280.155115.47874.547
价值变动净收益/利润总额(%)6.3600.40816.5429.68428.594
营业外收支净额/利润总额(%)-1.406-0.72812.020-0.445-2.228

偿债能力分析
流动比率 (X)1.2021.3591.4971.7101.944
速动比率 (X)0.9691.1571.2821.2791.188
资产负债率 (%)66.25960.23448.99647.34444.309
带息债务/全部投入资本 (%)51.14744.00929.87623.61710.881
股东权益/带息债务 (%)89.261121.016227.652310.200777.835
股东权益/负债合计 (%)50.21765.191102.648110.125125.745
利息保障倍数 (X)-10.272-11.127-3.706-2.2886.025

营运能力分析
应收账款周转天数 (天)21.75726.07037.77134.36730.064
存货周转天数 (天)60.17152.08168.849100.88395.583