600568 ST中珠医疗
2023/09 - 九个月2022/122021/122020/122019/12

盈利能力分析
净资产收益率 ROE (%)-9.616-24.994-5.7150.090-9.547
总资产报酬率 ROA (%)-7.459-19.564-4.7040.069-7.106
投入资产回报率 ROIC (%)-8.612-22.363-5.3450.084-8.406

边际利润分析
销售毛利率 (%)31.10525.19128.60924.37023.460
营业利润率 (%)-72.810-153.849-31.6716.355-80.082
息税前利润/营业总收入 (%)-75.800-160.161-32.9173.864-54.310
净利润/营业总收入 (%)-66.892-156.470-35.8842.006-52.334

收益指标分析
经营活动净收益/利润总额(%)29.21522.93930.690-55.60932.240
价值变动净收益/利润总额(%)1.7700.7151.751126.266-0.698
营业外收支净额/利润总额(%)-0.1842.8591.824-8.810-48.037

偿债能力分析
流动比率 (X)4.1813.9704.7274.5723.033
速动比率 (X)2.6922.6083.1333.1371.968
资产负债率 (%)15.65020.90116.35812.05318.585
带息债务/全部投入资本 (%)6.2262.2041.090--3.001
股东权益/带息债务 (%)1,467.9953,991.2328,317.9465,166.3353,117.039
股东权益/负债合计 (%)512.191360.550493.316695.968414.868
利息保障倍数 (X)24.27089.79150.104-1.954254.174

营运能力分析
应收账款周转天数 (天)66.80561.07258.5460.000102.733
存货周转天数 (天)654.118605.314564.3970.000591.975