000609 *ST中迪投资
2026/06 - 中期2025/122024/122023/122022/12

盈利能力分析
净资产收益率 ROE (%)49.596627.102-94.034-38.324-40.822
总资产报酬率 ROA (%)-5.252-22.359-11.823-8.063-11.210
投入资产回报率 ROIC (%)-13.166-43.067-17.679-11.365-14.945

边际利润分析
销售毛利率 (%)5.646-0.8810.0621.5903.042
营业利润率 (%)-54.498-168.452-74.088-244.365-60.523
息税前利润/营业总收入 (%)-25.939-118.493-45.022-141.366-47.866
净利润/营业总收入 (%)-58.782-201.140-81.780-319.554-68.447

收益指标分析
经营活动净收益/利润总额(%)69.68847.23760.45170.33342.766
价值变动净收益/利润总额(%)11.947-1.335-0.1522.459-2.643
营业外收支净额/利润总额(%)7.1399.3239.41523.4278.471

偿债能力分析
流动比率 (X)0.8450.8571.1121.2691.712
速动比率 (X)0.1170.0690.0880.0830.165
资产负债率 (%)102.638115.50492.78882.77275.227
带息债务/全部投入资本 (%)102.452121.95875.85362.21064.931
股东权益/带息债务 (%)-16.469-31.76815.17239.25853.482
股东权益/负债合计 (%)-6.541-13.4237.77220.81332.932
利息保障倍数 (X)-0.792-1.761-1.225-0.795-2.622

营运能力分析
应收账款周转天数 (天)51.1230.0000.0000.0000.000
存货周转天数 (天)1,644.8642,739.8152,143.73412,368.3941,919.586