300495 *ST美尚生态
2023/09 - 九个月2022/122021/122020/122019/12

盈利能力分析
净资产收益率 ROE (%)-76.111-66.044-54.749-3.58110.975
总资产报酬率 ROA (%)-9.362-13.589-15.668-1.1342.742
投入资产回报率 ROIC (%)-15.053-22.056-25.089-1.8415.094

边际利润分析
销售毛利率 (%)1.4511.694-6.49630.59230.549
营业利润率 (%)-577.287-132.592-551.813-4.5348.596
息税前利润/营业总收入 (%)-382.984-338.344-494.6194.62214.520
净利润/营业总收入 (%)-833.231-530.215-490.582-7.3595.975

收益指标分析
经营活动净收益/利润总额(%)64.09546.90526.553-238.306171.744
价值变动净收益/利润总额(%)-1.471-82.1130.228-0.0240.006
营业外收支净额/利润总额(%)30.47973.7534.101-0.860-1.815

偿债能力分析
流动比率 (X)0.5810.6520.5790.9231.077
速动比率 (X)0.5560.6200.5480.8890.865
资产负债率 (%)91.90382.67876.07166.13460.974
带息债务/全部投入资本 (%)61.07554.29259.33748.06948.831
股东权益/带息债务 (%)21.18247.73165.723107.634104.730
股东权益/负债合计 (%)8.34220.40330.36950.10549.939
利息保障倍数 (X)-0.856-2.028-6.1220.5072.389

营运能力分析
应收账款周转天数 (天)3,563.6142,146.6181,648.023365.823334.629
存货周转天数 (天)475.920294.663200.539203.208346.732