000679 大连友谊
2025/09 - 九个月2024/122023/122022/122021/12

盈利能力分析
净资产收益率 ROE (%)-25.271-26.469-10.597-12.719-40.920
总资产报酬率 ROA (%)-5.715-7.845-3.861-4.995-18.116
投入资产回报率 ROIC (%)-17.308-20.126-8.684-10.253-32.462

边际利润分析
销售毛利率 (%)17.88514.60526.82422.07825.510
营业利润率 (%)-20.923-18.244-21.767-39.993-167.633
息税前利润/营业总收入 (%)-14.245-17.601-9.399-22.175-151.879
净利润/营业总收入 (%)-25.799-26.186-27.765-40.008-167.657

收益指标分析
经营活动净收益/利润总额(%)83.52057.59462.907107.78122.924
价值变动净收益/利润总额(%)0.0000.0000.0000.000-0.319
营业外收支净额/利润总额(%)18.89230.08216.557-0.0300.001

偿债能力分析
流动比率 (X)0.3680.4160.3910.3800.457
速动比率 (X)0.2950.3340.3360.3220.405
资产负债率 (%)88.61482.62771.22266.91863.409
带息债务/全部投入资本 (%)34.03324.68719.63913.86419.299
股东权益/带息债务 (%)187.924293.580402.290611.493400.390
股东权益/负债合计 (%)22.84330.10748.76556.95563.641
利息保障倍数 (X)-1.233-2.073-0.563-1.245-9.640

营运能力分析
应收账款周转天数 (天)53.53932.15012.5743.8940.628
存货周转天数 (天)83.47059.887112.172108.88982.802