002052 *ST同洲电子
2024/09 - 九个月2023/122022/122021/122020/12

盈利能力分析
净资产收益率 ROE (%)-618.539-161.763-76.396-136.727-50.490
总资产报酬率 ROA (%)-2.595-18.025-10.263-31.502-18.464
投入资产回报率 ROIC (%)-17.175-66.709-30.631-77.259-36.785

边际利润分析
销售毛利率 (%)29.461-4.3667.1872.55610.515
营业利润率 (%)-1.405-33.146-20.864-116.423-52.920
息税前利润/营业总收入 (%)-7.095-35.137-19.808-130.239-45.911
净利润/营业总收入 (%)-10.799-35.335-18.685-133.495-53.302

收益指标分析
经营活动净收益/利润总额(%)-59.78496.241126.53065.48089.912
价值变动净收益/利润总额(%)0.000-9.73813.15910.6059.146
营业外收支净额/利润总额(%)86.9906.197-10.88212.7890.687

偿债能力分析
流动比率 (X)0.8060.5890.8760.4950.857
速动比率 (X)0.7590.4460.7610.4220.776
资产负债率 (%)104.200101.67082.78991.6830.667
带息债务/全部投入资本 (%)15.57715.2092.37141.77821.114
股东权益/带息债务 (%)-29.20367.7262,492.11257.619350.515
股东权益/负债合计 (%)-0.5162.14122.9859.10849.993
利息保障倍数 (X)-1.917-177.60319.981-39.996-6.226

营运能力分析
应收账款周转天数 (天)300.697115.597125.958367.004336.844
存货周转天数 (天)63.25061.32548.76185.74168.438