300013 新宁物流
2023/09 - 九个月2022/122021/122020/122019/12

盈利能力分析
净资产收益率 ROE (%)1,569.800-7.740-160.834-119.870-52.249
总资产报酬率 ROA (%)-6.610-0.194-19.031-40.172-25.318
投入资产回报率 ROIC (%)-8.692-0.261-26.868-81.134-29.780

边际利润分析
销售毛利率 (%)11.54018.83325.04125.12929.812
营业利润率 (%)-14.614-2.573-7.144-65.299-57.961
息税前利润/营业总收入 (%)-9.9283.992-15.789-64.004-60.970
净利润/营业总收入 (%)-14.921-0.112-21.435-75.518-64.437

收益指标分析
经营活动净收益/利润总额(%)158.980-2,152.15734.71218.80317.614
价值变动净收益/利润总额(%)-33.2811,437.172-39.388-3.0210.740
营业外收支净额/利润总额(%)1.834688.19562.5034.70915.296

偿债能力分析
流动比率 (X)0.5770.7790.7340.7871.253
速动比率 (X)0.5700.7720.7290.7441.197
资产负债率 (%)100.18694.15894.79977.52356.687
带息债务/全部投入资本 (%)56.62349.43746.451--42.438
股东权益/带息债务 (%)-9.8576.8447.23247.703120.549
股东权益/负债合计 (%)-4.2502.7262.59324.88073.461
利息保障倍数 (X)-2.0021.123-4.838-14.155-8.175

营运能力分析
应收账款周转天数 (天)141.588118.574111.0250.000223.794
存货周转天数 (天)2.7001.8028.4540.00026.888