002280 *ST联络互动
2020/09 - 九个月2019/122018/122017/122016/12

盈利能力分析
净资产收益率 ROE (%)-5.587-91.659-10.6270.9629.661
总资产报酬率 ROA (%)-1.110-28.285-4.5840.5597.063
投入资产回报率 ROIC (%)-1.882-44.248-5.9070.6117.407

边际利润分析
销售毛利率 (%)17.71315.80614.70416.75846.749
营业利润率 (%)-0.491-27.969-7.9320.90333.716
息税前利润/营业总收入 (%)0.331-25.356-6.6332.60833.389
净利润/营业总收入 (%)-0.542-27.033-6.9880.48129.530

收益指标分析
经营活动净收益/利润总额(%)-120.64321.13263.114-209.74358.821
价值变动净收益/利润总额(%)-66.1137.584-95.146312.71241.745
营业外收支净额/利润总额(%)-3.442-4.6320.402-2.093-0.566

偿债能力分析
流动比率 (X)0.9641.0571.1441.2423.389
速动比率 (X)0.7570.9040.8950.9583.361
资产负债率 (%)73.70772.48957.47944.82523.039
带息债务/全部投入资本 (%)56.24955.23139.12543.35219.807
股东权益/带息债务 (%)59.87361.023145.595126.076397.760
股东权益/负债合计 (%)25.83328.59064.885108.254329.438
利息保障倍数 (X)0.411-18.451-4.9821.513-243.513

营运能力分析
应收账款周转天数 (天)41.34775.34969.66145.334232.535
存货周转天数 (天)30.91642.34149.43129.05210.970