000980 众泰汽车
2024/09 - 九个月2023/122022/122021/122020/12

盈利能力分析
净资产收益率 ROE (%)-24.409-47.274-31.389270.454-856.730
总资产报酬率 ROA (%)-5.596-13.923-12.153-7.772-71.959
投入资产回报率 ROIC (%)-7.559-17.733-14.846-14.125-121.756

边际利润分析
销售毛利率 (%)15.7734.74410.65310.724-4.079
营业利润率 (%)-57.641-131.671-114.287-86.627-721.776
息税前利润/营业总收入 (%)-59.355-118.894-107.450-85.200-718.366
净利润/营业总收入 (%)-84.994-126.298-117.530-85.756-773.081

收益指标分析
经营活动净收益/利润总额(%)118.35262.81662.514107.77318.367
价值变动净收益/利润总额(%)-14.357-8.245-2.276-292.165-0.000
营业外收支净额/利润总额(%)28.383-2.4742.0840.2142.729

偿债能力分析
流动比率 (X)0.9590.9951.2371.6900.416
速动比率 (X)0.8630.9041.1671.5850.392
资产负债率 (%)78.48775.66765.97556.9841.390
带息债务/全部投入资本 (%)62.69963.65354.37745.558205.902
股东权益/带息债务 (%)47.65350.07977.443113.669-57.598
股东权益/负债合计 (%)27.31132.04551.46775.387-28.112
利息保障倍数 (X)-2.809-12.387-11.592-52.818-30.362

营运能力分析
应收账款周转天数 (天)993.928735.226780.2291,162.1571,095.437
存货周转天数 (天)242.190129.650125.088146.273223.586