300081 恒信东方
2024/09 - 九个月2023/122022/122021/122020/12

盈利能力分析
净资产收益率 ROE (%)-9.583-16.560-20.997-24.523-22.180
总资产报酬率 ROA (%)-7.310-13.912-17.947-20.002-17.928
投入资产回报率 ROIC (%)-8.166-14.914-18.766-20.950-18.969

边际利润分析
销售毛利率 (%)13.99122.60928.22928.34510.934
营业利润率 (%)-61.507-74.998-161.975-105.644-161.507
息税前利润/营业总收入 (%)-60.277-74.728-161.999-104.269-155.052
净利润/营业总收入 (%)-61.241-76.566-160.966-106.462-155.997

收益指标分析
经营活动净收益/利润总额(%)95.05759.24029.96224.73433.864
价值变动净收益/利润总额(%)0.66716.2976.429-7.91612.400
营业外收支净额/利润总额(%)0.2670.9840.1990.595-0.970

偿债能力分析
流动比率 (X)1.3071.7282.3204.3322.639
速动比率 (X)0.6030.9461.6943.2271.715
资产负债率 (%)39.68529.52422.15015.2580.216
带息债务/全部投入资本 (%)17.6239.2837.63510.15616.603
股东权益/带息债务 (%)460.270962.2851,187.845869.309497.218
股东权益/负债合计 (%)180.334274.906390.879554.218363.735
利息保障倍数 (X)-43.216-73.553-540.698-51.958-31.623

营运能力分析
应收账款周转天数 (天)173.145133.340142.542137.545321.040
存货周转天数 (天)568.740401.029534.679448.093598.600