300352 北信源
2025/09 - 九个月2024/122023/122022/122021/12

盈利能力分析
净资产收益率 ROE (%)-12.632-9.8440.426-11.374-22.410
总资产报酬率 ROA (%)-7.966-6.3690.262-6.826-15.433
投入资产回报率 ROIC (%)-9.332-7.4920.308-7.941-17.759

边际利润分析
销售毛利率 (%)68.93255.59274.76457.05759.211
营业利润率 (%)-163.399-32.4420.134-43.350-79.476
息税前利润/营业总收入 (%)-158.601-31.3571.470-41.923-78.601
净利润/营业总收入 (%)-145.605-28.5560.711-34.620-66.383

收益指标分析
经营活动净收益/利润总额(%)89.08678.9854,169.39863.65516.471
价值变动净收益/利润总额(%)2.1970.3291,321.631-3.5742.074
营业外收支净额/利润总额(%)0.0221.453-186.986-0.010-0.074

偿债能力分析
流动比率 (X)1.1411.3631.5411.4741.711
速动比率 (X)0.7160.9641.1110.8021.128
资产负债率 (%)39.01235.90335.57441.82438.872
带息债务/全部投入资本 (%)27.74623.85222.97429.84728.073
股东权益/带息债务 (%)258.562318.090332.199230.330252.196
股东权益/负债合计 (%)157.730179.569182.452139.915157.977
利息保障倍数 (X)-32.809-20.0591.033-29.466-96.311

营运能力分析
应收账款周转天数 (天)1,144.426402.773266.866351.967455.475
存货周转天数 (天)2,383.203522.3271,129.9321,041.768601.259