300824 北鼎股份
2025/09 - 九个月2024/122023/122022/122021/12

盈利能力分析
净资产收益率 ROE (%)11.6369.6089.7836.55515.751
总资产报酬率 ROA (%)8.2997.1397.1054.65912.139
投入资产回报率 ROIC (%)9.1667.8027.7395.17113.734

边际利润分析
销售毛利率 (%)48.59546.89649.74248.74249.452
营业利润率 (%)14.2029.82711.8176.15214.098
息税前利润/营业总收入 (%)13.8508.93910.8535.93914.394
净利润/营业总收入 (%)12.7389.22310.7265.83712.810

收益指标分析
经营活动净收益/利润总额(%)74.29863.01662.86846.12279.657
价值变动净收益/利润总额(%)3.4219.61911.997-0.1367.431
营业外收支净额/利润总额(%)-0.0810.192-0.1851.407-1.970

偿债能力分析
流动比率 (X)2.6513.3824.2043.1473.904
速动比率 (X)2.0832.8743.6692.6782.839
资产负债率 (%)29.36127.96623.40931.06226.635
带息债务/全部投入资本 (%)18.19914.74313.92119.84511.059
股东权益/带息债务 (%)429.833538.195596.649379.879748.035
股东权益/负债合计 (%)240.590257.573327.191221.933275.441
利息保障倍数 (X)-40.660-9.854-11.518-19.74825.311

营运能力分析
应收账款周转天数 (天)24.28317.37716.79819.95719.665
存货周转天数 (天)106.34798.537127.608152.713142.906