000506 *ST中润资源
2024/09 - 九个月2023/122022/122021/122020/12

盈利能力分析
净资产收益率 ROE (%)-14.3271.01449.757-28.397-62.290
总资产报酬率 ROA (%)-3.8750.33214.857-6.437-19.933
投入资产回报率 ROIC (%)-9.7730.62022.483-9.626-33.415

边际利润分析
销售毛利率 (%)7.455-3.078-6.18611.92030.330
营业利润率 (%)-52.6973.60585.755-11.630-111.988
息税前利润/营业总收入 (%)-37.99611.20977.788-5.542-89.632
净利润/营业总收入 (%)-61.506-2.48080.406-15.141-114.282

收益指标分析
经营活动净收益/利润总额(%)92.3611,747.656-50.58279.56715.364
价值变动净收益/利润总额(%)-10.645-2,075.323189.301-1.288-2.215
营业外收支净额/利润总额(%)14.322234.351-8.85616.9311.756

偿债能力分析
流动比率 (X)0.2420.2530.4220.2980.502
速动比率 (X)0.1310.1610.2160.1540.167
资产负债率 (%)48.99143.43760.87076.21375.308
带息债务/全部投入资本 (%)23.98320.50235.13961.494--
股东权益/带息债务 (%)275.963341.780153.53057.47350.353
股东权益/负债合计 (%)50.68067.50861.43229.12030.561
利息保障倍数 (X)-1.6160.807-78.530-0.655-3.680

营运能力分析
应收账款周转天数 (天)0.00022.49014.7741.3810.000
存货周转天数 (天)190.147166.742225.512170.9210.000