600589 广东榕泰
2024/09 - 九个月2023/122022/122021/122020/12

盈利能力分析
净资产收益率 ROE (%)-4.518-344.831248.479-88.795-60.150
总资产报酬率 ROA (%)-1.4845.380-50.251-25.195-30.766
投入资产回报率 ROIC (%)-2.2949.563-63.222-29.683-35.524

边际利润分析
销售毛利率 (%)11.0283.941-9.949-8.7068.882
营业利润率 (%)-3.61027.843-156.555-66.618-113.703
息税前利润/营业总收入 (%)-4.51647.794-140.652-84.034-105.987
净利润/营业总收入 (%)-9.01722.551-177.001-92.156-114.731

收益指标分析
经营活动净收益/利润总额(%)204.518-236.96140.64251.48233.135
价值变动净收益/利润总额(%)-79.028362.889-0.1250.352-0.021
营业外收支净额/利润总额(%)59.899-23.16511.60029.876-0.357

偿债能力分析
流动比率 (X)0.9291.2490.2650.7981.454
速动比率 (X)0.9291.2490.2650.7381.370
资产负债率 (%)65.89567.950160.31395.93059.752
带息债务/全部投入资本 (%)33.45929.674177.45392.882--
股东权益/带息债务 (%)121.997224.203-48.1214.98591.017
股东权益/负债合计 (%)51.47346.931-37.7904.08367.231
利息保障倍数 (X)-1.0071.897-3.859-7.662-14.497

营运能力分析
应收账款周转天数 (天)56.38984.337250.748225.2620.000
存货周转天数 (天)0.0000.00071.56155.1920.000