300742 *ST越博动力
2023/09 - 九个月2022/122021/122020/122019/12

盈利能力分析
净资产收益率 ROE (%)85.339-950.788-94.4322.470-118.269
总资产报酬率 ROA (%)-10.495-16.345-15.3400.492-40.424
投入资产回报率 ROIC (%)-21.285-30.519-24.8800.759-52.370

边际利润分析
销售毛利率 (%)3.742-5.7749.04513.6827.673
营业利润率 (%)-76.964-161.986-83.996-11.912-210.879
息税前利润/营业总收入 (%)-46.927-127.647-71.4583.292-200.671
净利润/营业总收入 (%)-77.293-161.529-84.9161.518-217.239

收益指标分析
经营活动净收益/利润总额(%)76.81263.91558.718292.97422.769
价值变动净收益/利润总额(%)0.0000.055-1.531-31.604-0.331
营业外收支净额/利润总额(%)-0.3843.6616.275-1.122-0.030

偿债能力分析
流动比率 (X)0.4770.5450.6980.7670.826
速动比率 (X)0.2840.3130.4300.4620.661
资产负债率 (%)118.705107.35589.96675.44782.409
带息债务/全部投入资本 (%)118.696104.99876.142--68.778
股东权益/带息债务 (%)-31.629-12.66521.97452.49337.973
股东权益/负债合计 (%)-14.928-6.37010.31129.46821.347
利息保障倍数 (X)-1.578-3.152-3.9350.218-19.781

营运能力分析
应收账款周转天数 (天)319.279588.735279.9400.000820.632
存货周转天数 (天)430.454731.239437.4550.000210.785