300083 创世纪
2025/09 - 九个月2024/122023/122022/122021/12

盈利能力分析
净资产收益率 ROE (%)6.6324.7764.1048.67319.215
总资产报酬率 ROA (%)3.1412.4912.2563.8046.081
投入资产回报率 ROIC (%)3.9473.1562.8164.7057.762

边际利润分析
销售毛利率 (%)25.32923.08221.52026.50830.015
营业利润率 (%)10.8047.8295.30710.20711.473
息税前利润/营业总收入 (%)10.9248.2156.30211.67714.628
净利润/营业总收入 (%)9.3075.3835.7887.3839.437

收益指标分析
经营活动净收益/利润总额(%)119.762135.05087.41393.58191.150
价值变动净收益/利润总额(%)-0.1904.36437.5684.2764.777
营业外收支净额/利润总额(%)-0.751-1.194-4.455-11.9892.316

偿债能力分析
流动比率 (X)1.3671.3611.6061.5931.192
速动比率 (X)0.8440.8711.1221.0720.683
资产负债率 (%)52.52451.80041.90147.68064.618
带息债务/全部投入资本 (%)38.20033.58221.82428.72945.978
股东权益/带息债务 (%)151.477182.771328.929228.18594.045
股东权益/负债合计 (%)89.49392.171137.749109.76354.771
利息保障倍数 (X)54.37717.1915.1614.5565.075

营运能力分析
应收账款周转天数 (天)109.662127.959157.777104.34074.752
存货周转天数 (天)232.139178.163190.563212.480183.383