600543 莫高股份
2025/09 - 九个月2024/122023/122022/122021/12

盈利能力分析
净资产收益率 ROE (%)-6.356-6.165-4.499-10.935-8.789
总资产报酬率 ROA (%)-5.038-5.168-3.913-9.705-7.714
投入资产回报率 ROIC (%)-5.541-5.680-4.207-10.380-8.256

边际利润分析
销售毛利率 (%)14.65214.54831.74414.45423.969
营业利润率 (%)-35.426-15.583-19.961-119.531-67.458
息税前利润/营业总收入 (%)-34.984-16.573-23.534-125.265-77.931
净利润/营业总收入 (%)-35.638-16.070-20.877-120.057-73.410

收益指标分析
经营活动净收益/利润总额(%)97.38193.42351.57046.91046.048
价值变动净收益/利润总额(%)1.093-1.778-2.8220.000-0.335
营业外收支净额/利润总额(%)0.8643.3454.2620.3988.145

偿债能力分析
流动比率 (X)2.0102.5123.6773.1523.731
速动比率 (X)0.9121.4412.3241.9892.672
资产负债率 (%)22.52617.66014.17215.70912.475
带息债务/全部投入资本 (%)13.9987.3073.6044.0071.965
股东权益/带息债务 (%)599.5741,238.1272,599.9182,329.1604,907.869
股东权益/负债合计 (%)340.905462.860605.610560.565716.607
利息保障倍数 (X)-46.55936.7228.76723.83217.355

营运能力分析
应收账款周转天数 (天)82.52136.34643.338105.770134.208
存货周转天数 (天)418.816200.951415.608566.039426.705