300291 百纳千成
2025/09 - 九个月2024/122023/122022/122021/12

盈利能力分析
净资产收益率 ROE (%)-2.182-11.670-5.0620.5571.815
总资产报酬率 ROA (%)-1.767-9.666-4.3170.4821.615
投入资产回报率 ROIC (%)-1.860-10.548-4.7770.5351.768

边际利润分析
销售毛利率 (%)18.232-6.0832.46718.66618.543
营业利润率 (%)-69.024-83.454-53.4772.4666.715
息税前利润/营业总收入 (%)-68.073-85.440-55.624-1.0774.203
净利润/营业总收入 (%)-56.998-82.635-53.2741.1787.218

收益指标分析
经营活动净收益/利润总额(%)47.03940.67452.503-594.41459.354
价值变动净收益/利润总额(%)-14.936-3.890-11.555686.40883.746
营业外收支净额/利润总额(%)0.3082.4810.930-49.184-0.105

偿债能力分析
流动比率 (X)3.9424.8366.14815.0359.465
速动比率 (X)1.7902.7803.47011.3187.915
资产负债率 (%)23.48319.20314.7017.73010.890
带息债务/全部投入资本 (%)16.05110.3366.3181.1932.059
股东权益/带息债务 (%)513.498853.2161,462.4068,073.7054,643.727
股东权益/负债合计 (%)335.568433.666560.7121,140.751780.400
利息保障倍数 (X)-58.489-624.41133.8080.395-1.678

营运能力分析
应收账款周转天数 (天)553.594254.142461.718505.170266.805
存货周转天数 (天)2,986.910681.0651,047.508690.056261.303