002670 国盛金控
2023/09 - 九个月2022/122021/122020/122019/12

盈利能力分析
净资产收益率 ROE (%)0.434-3.9130.678-3.1800.662
总资产报酬率 ROA (%)0.155-1.4060.245-1.1220.231
投入资产回报率 ROIC (%)0.157-1.4480.253-1.2040.236

边际利润分析
销售毛利率 (%)100.000100.000100.000-4.07586.826
营业利润率 (%)7.820-22.5529.148-14.04111.501
息税前利润/营业总收入 (%)12.077-14.68615.795-6.58326.030
净利润/营业总收入 (%)3.460-23.0843.259-16.6114.608

收益指标分析
经营活动净收益/利润总额(%)-162.29757.939-54.16367.937-334.337
价值变动净收益/利润总额(%)265.616-19.908135.052-58.364475.354
营业外收支净额/利润总额(%)-13.2610.179-5.2575.068-4.074

偿债能力分析
流动比率 (X)1.2971.3591.2811.2781.359
速动比率 (X)1.2971.3591.2811.2781.359
资产负债率 (%)64.30364.42363.71163.92965.385
带息债务/全部投入资本 (%)60.31756.62862.120--64.345
股东权益/带息债务 (%)59.92364.35460.48259.10055.335
股东权益/负债合计 (%)55.50355.21756.94956.41252.929
利息保障倍数 (X)2.335-1.8572.224-0.8021.738

营运能力分析
应收账款周转天数 (天)521,240.675422,134.603331,021.7750.00054,877.858
存货周转天数 (天)------0.0006,036.233