600070 *ST浙江富润
2024/09 - 九个月2023/122022/122021/122020/12

盈利能力分析
净资产收益率 ROE (%)-26.833-60.168-38.544-26.550-15.602
总资产报酬率 ROA (%)-15.816-39.734-25.496-17.166-9.667
投入资产回报率 ROIC (%)-22.542-51.646-30.778-19.640-11.494

边际利润分析
销售毛利率 (%)10.2859.7204.8332.77611.490
营业利润率 (%)-151.757-672.544-325.319-46.117-11.232
息税前利润/营业总收入 (%)-153.707-668.291-319.422-43.680-10.387
净利润/营业总收入 (%)-154.482-613.343-305.171-46.707-14.169

收益指标分析
经营活动净收益/利润总额(%)22.8318.17212.22523.125-19.873
价值变动净收益/利润总额(%)-3.83716.40218.117-10.290-41.467
营业外收支净额/利润总额(%)3.6630.131-0.022-0.7761.636

偿债能力分析
流动比率 (X)0.7561.1412.0502.5592.457
速动比率 (X)0.7511.1382.0462.5502.455
资产负债率 (%)47.55537.82732.88134.79035.176
带息债务/全部投入资本 (%)16.66413.4589.20317.23620.674
股东权益/带息债务 (%)494.313633.804935.870441.496351.315
股东权益/负债合计 (%)113.553167.502205.507187.454184.482
利息保障倍数 (X)-40.225-130.059-54.840-20.978-10.073

营运能力分析
应收账款周转天数 (天)752.5512,204.9211,880.236360.886150.487
存货周转天数 (天)5.2797.3479.0741.42813.271