300436 广生堂
2025/09 - 九个月2024/122023/122022/122021/12

盈利能力分析
净资产收益率 ROE (%)-30.028-35.659-48.250-12.922-4.307
总资产报酬率 ROA (%)-7.543-10.238-22.422-8.662-2.845
投入资产回报率 ROIC (%)-10.312-13.636-28.094-10.209-3.400

边际利润分析
销售毛利率 (%)61.90662.08957.40758.84362.654
营业利润率 (%)-33.643-37.265-69.904-41.552-12.008
息税前利润/营业总收入 (%)-26.109-29.497-63.229-41.022-10.928
净利润/营业总收入 (%)-37.646-39.068-88.689-36.438-9.222

收益指标分析
经营活动净收益/利润总额(%)93.42976.23578.704143.812183.103
价值变动净收益/利润总额(%)2.2696.68820.750-43.154-58.386
营业外收支净额/利润总额(%)0.838-0.0620.8511.9142.643

偿债能力分析
流动比率 (X)1.0350.7090.7520.9651.819
速动比率 (X)0.7670.5090.5650.7971.548
资产负债率 (%)69.17772.42364.74136.07227.435
带息债务/全部投入资本 (%)34.52735.68635.12322.25812.138
股东权益/带息债务 (%)100.95794.751119.810332.569692.301
股东权益/负债合计 (%)36.43134.56549.413172.186262.861
利息保障倍数 (X)-3.339-3.809-8.691-30.583-7.770

营运能力分析
应收账款周转天数 (天)64.58555.32248.88346.16347.566
存货周转天数 (天)289.162243.013180.088170.576174.999