002360 同德化工
2025/09 - 九个月2024/122023/122022/122021/12

盈利能力分析
净资产收益率 ROE (%)-0.496-3.47323.00212.0109.017
总资产报酬率 ROA (%)-0.214-1.67312.6917.1696.216
投入资产回报率 ROIC (%)-0.254-1.94514.4188.0967.113

边际利润分析
销售毛利率 (%)36.88834.29040.32239.87739.372
营业利润率 (%)-2.835-18.63257.98720.72919.012
息税前利润/营业总收入 (%)14.393-12.26661.92422.91420.523
净利润/营业总收入 (%)-4.943-22.30745.55716.89714.407

收益指标分析
经营活动净收益/利润总额(%)239.110-18.40733.206104.19797.257
价值变动净收益/利润总额(%)-79.09641.60666.4150.420-0.468
营业外收支净额/利润总额(%)-36.3650.2210.622-2.1941.106

偿债能力分析
流动比率 (X)0.3860.3770.7800.9342.534
速动比率 (X)0.3630.3610.7490.8752.375
资产负债率 (%)56.38857.53744.15141.63630.440
带息债务/全部投入资本 (%)41.59645.34034.04734.86621.276
股东权益/带息债务 (%)126.043110.602184.780178.942350.457
股东权益/负债合计 (%)77.63574.058124.366133.344215.421
利息保障倍数 (X)0.874-1.91517.3258.71115.810

营运能力分析
应收账款周转天数 (天)110.70694.24757.24252.89765.332
存货周转天数 (天)44.04533.91228.58229.45334.299