000669 ST金鸿控股
2025/09 - 九个月2024/122023/122022/122021/12

盈利能力分析
净资产收益率 ROE (%)-356.298-142.920-61.372-24.545-69.949
总资产报酬率 ROA (%)-1.906-8.224-7.953-4.317-18.059
投入资产回报率 ROIC (%)-2.571-10.816-10.144-5.544-23.141

边际利润分析
销售毛利率 (%)8.02214.8308.99610.78113.811
营业利润率 (%)-3.977-15.657-18.943-12.508-34.037
息税前利润/营业总收入 (%)-1.581-13.934-14.255-8.202-30.234
净利润/营业总收入 (%)-6.976-16.078-20.454-12.422-34.170

收益指标分析
经营活动净收益/利润总额(%)84.706-13.31427.97335.404-4.688
价值变动净收益/利润总额(%)-8.854-2.994-1.692-4.936-11.599
营业外收支净额/利润总额(%)30.83814.3241.3769.0721.289

偿债能力分析
流动比率 (X)0.1370.1300.2380.3520.495
速动比率 (X)0.1270.1200.2290.3410.478
资产负债率 (%)96.66494.06086.47279.20974.816
带息债务/全部投入资本 (%)73.30671.27064.89761.89358.812
股东权益/带息债务 (%)-0.8542.85419.05832.85941.920
股东权益/负债合计 (%)-0.4781.60811.09420.33425.271
利息保障倍数 (X)-0.379-3.211-2.878-1.477-7.118

营运能力分析
应收账款周转天数 (天)7.4026.3198.06113.0249.499
存货周转天数 (天)5.0565.0285.0887.2057.811