600112 ST天成控股
2023/09 - 九个月2022/122021/122020/122019/12

盈利能力分析
净资产收益率 ROE (%)-186.265-116.1995,400.167-165.330-107.022
总资产报酬率 ROA (%)-6.924-9.80013.757-13.322-40.838
投入资产回报率 ROIC (%)-32.822-40.98784.855-62.722-55.889

边际利润分析
销售毛利率 (%)21.2869.681-7.73510.5185.406
营业利润率 (%)-57.797-88.968218.697-131.072-281.035
息税前利润/营业总收入 (%)-46.144-55.643207.567-90.310-317.596
净利润/营业总收入 (%)-91.264-100.493149.624-141.507-317.628

收益指标分析
经营活动净收益/利润总额(%)68.82880.842-78.26572.30318.878
价值变动净收益/利润总额(%)-21.908-12.653194.226-39.7670.908
营业外收支净额/利润总额(%)36.65911.373-46.1557.37117.680

偿债能力分析
流动比率 (X)0.1910.1960.2560.2880.434
速动比率 (X)0.1600.1540.2210.2370.330
资产负债率 (%)98.53191.62089.766110.19478.059
带息债务/全部投入资本 (%)34.14325.98827.810--46.861
股东权益/带息债务 (%)3.911119.730140.193-89.57080.156
股东权益/负债合计 (%)0.2597.83310.738-9.22428.136
利息保障倍数 (X)-1.023-1.2443.583-1.764-13.346

营运能力分析
应收账款周转天数 (天)237.521213.156206.9770.000187.147
存货周转天数 (天)139.716124.983149.5490.000157.525