002253 *ST川大智胜
2025/09 - 九个月2024/122023/122022/122021/12

盈利能力分析
净资产收益率 ROE (%)-5.890-6.200-13.315-4.1271.759
总资产报酬率 ROA (%)-4.408-4.775-10.352-3.2571.399
投入资产回报率 ROIC (%)-5.077-5.473-11.892-3.7811.646

边际利润分析
销售毛利率 (%)-32.26419.5701.50714.85329.393
营业利润率 (%)-128.795-55.638-117.307-28.8048.858
息税前利润/营业总收入 (%)-126.389-53.234-116.145-26.1348.831
净利润/营业总收入 (%)-129.270-51.230-105.524-24.8848.085

收益指标分析
经营活动净收益/利润总额(%)104.711101.58153.78678.76524.359
价值变动净收益/利润总额(%)2.593-6.7250.2882.37550.816
营业外收支净额/利润总额(%)0.227-0.0901.039-4.158-2.681

偿债能力分析
流动比率 (X)1.3992.4412.8483.2203.734
速动比率 (X)0.7791.6582.0312.2062.328
资产负债率 (%)27.70720.99920.71818.35417.463
带息债务/全部投入资本 (%)11.8436.2417.3083.8381.655
股东权益/带息债务 (%)705.8221,422.6121,201.7052,361.9745,591.196
股东权益/负债合计 (%)261.886367.289371.208427.690454.247
利息保障倍数 (X)-46.823-22.622-48.514-17.19243.255

营运能力分析
应收账款周转天数 (天)371.049275.731347.431276.640219.828
存货周转天数 (天)498.470424.023341.566356.607389.858