600397 江钨装备
2025/09 - 九个月2024/122023/122022/122021/12

盈利能力分析
净资产收益率 ROE (%)-95.827-57.280-21.713-12.1508.458
总资产报酬率 ROA (%)-8.246-3.751-1.356-0.9110.716
投入资产回报率 ROIC (%)-11.102-4.771-1.728-1.1260.865

边际利润分析
销售毛利率 (%)0.2263.5025.8555.2146.625
营业利润率 (%)-11.395-4.332-1.138-0.6281.060
息税前利润/营业总收入 (%)-8.029-1.7281.6281.9523.473
净利润/营业总收入 (%)-12.160-5.059-1.676-0.7940.615

收益指标分析
经营活动净收益/利润总额(%)103.527105.702114.659107.46460.490
价值变动净收益/利润总额(%)-2.323-0.708-10.094-7.3145.792
营业外收支净额/利润总额(%)2.4549.82621.12115.037-17.953

偿债能力分析
流动比率 (X)1.2600.4370.4870.5720.532
速动比率 (X)0.4530.3520.4770.5640.519
资产负债率 (%)55.97791.54695.45994.69292.866
带息债务/全部投入资本 (%)48.35173.21877.71178.35672.998
股东权益/带息债务 (%)98.95912.7309.65510.68313.983
股东权益/负债合计 (%)34.6987.9756.1996.9029.245
利息保障倍数 (X)-2.198-0.5620.5300.7251.349

营运能力分析
应收账款周转天数 (天)28.66644.54839.20823.36519.786
存货周转天数 (天)43.17017.1103.5483.0553.441