000516 国际医学
2023/09 - 九个月2022/122021/122020/122019/12

盈利能力分析
净资产收益率 ROE (%)-5.358-24.575-15.9240.910-7.562
总资产报酬率 ROA (%)-1.824-8.852-6.4620.410-4.660
投入资产回报率 ROIC (%)-2.273-11.094-8.0050.445-5.452

边际利润分析
销售毛利率 (%)8.834-6.5661.486-9.21014.310
营业利润率 (%)-8.271-41.779-31.0180.490-38.247
息税前利润/营业总收入 (%)-3.524-35.114-25.4419.900-34.515
净利润/营业总收入 (%)-8.471-44.093-28.9322.168-41.631

收益指标分析
经营活动净收益/利润总额(%)137.21194.05691.820-10,675.25884.264
价值变动净收益/利润总额(%)-44.1965.5547.10110,378.491-16.968
营业外收支净额/利润总额(%)2.2540.6761.467-7.0461.430

偿债能力分析
流动比率 (X)0.5060.6710.6670.7440.868
速动比率 (X)0.4800.6590.6430.7260.840
资产负债率 (%)64.02867.95359.97558.48650.194
带息债务/全部投入资本 (%)54.70259.78449.458--40.692
股东权益/带息债务 (%)82.54467.110101.412102.498145.345
股东权益/负债合计 (%)56.87447.16066.66270.52298.423
利息保障倍数 (X)-0.714-5.054-4.2121.048-8.052

营运能力分析
应收账款周转天数 (天)46.87752.26138.5750.00034.504
存货周转天数 (天)7.1219.5538.8520.00016.664