000014 沙河股份
2025/09 - 九个月2024/122023/122022/122021/12

盈利能力分析
净资产收益率 ROE (%)-2.0051.00236.92623.7433.888
总资产报酬率 ROA (%)-1.4290.69918.9638.9951.425
投入资产回报率 ROIC (%)-1.8530.91525.89013.0802.089

边际利润分析
销售毛利率 (%)21.47851.71266.59040.72336.888
营业利润率 (%)-195.05016.36049.82915.5958.743
息税前利润/营业总收入 (%)-203.05315.01849.29743.53510.283
净利润/营业总收入 (%)-155.7154.74437.74732.4847.634

收益指标分析
经营活动净收益/利润总额(%)99.994108.462100.78740.249127.549
价值变动净收益/利润总额(%)0.0000.0000.0000.0000.000
营业外收支净额/利润总额(%)0.052-1.0270.01464.45317.985

偿债能力分析
流动比率 (X)2.9563.7142.7961.5271.579
速动比率 (X)0.8320.8300.7910.4380.300
资产负债率 (%)29.13823.53831.90959.22860.864
带息债务/全部投入资本 (%)11.2160.94312.91543.51845.049
股东权益/带息债务 (%)783.08110,341.792666.521127.488121.211
股东权益/负债合计 (%)235.555314.789206.99265.86560.059
利息保障倍数 (X)25.701-12.772-91.490-129.107-27.233

营运能力分析
应收账款周转天数 (天)65.7384.0760.6100.4360.531
存货周转天数 (天)23,167.3253,105.0591,348.0771,476.0261,570.604