002848 *ST高斯贝尔
2025/09 - 九个月2024/122023/122022/122021/12

盈利能力分析
净资产收益率 ROE (%)-31.724-90.783-45.620-2.475-43.235
总资产报酬率 ROA (%)-9.848-30.742-15.979-0.860-16.730
投入资产回报率 ROIC (%)-19.886-64.256-32.023-1.591-29.528

边际利润分析
销售毛利率 (%)5.5500.6157.2345.4727.055
营业利润率 (%)-27.074-72.921-28.908-1.533-20.952
息税前利润/营业总收入 (%)-22.894-69.650-25.417-5.499-17.756
净利润/营业总收入 (%)-27.061-97.221-28.384-1.594-21.676

收益指标分析
经营活动净收益/利润总额(%)96.72674.60776.787972.13197.237
价值变动净收益/利润总额(%)0.0000.000-0.050-1,246.9110.000
营业外收支净额/利润总额(%)-0.105-0.795-1.886-11.591-0.555

偿债能力分析
流动比率 (X)0.7660.7970.8911.0861.011
速动比率 (X)0.6360.6630.7280.6960.639
资产负债率 (%)73.58864.08068.05862.43967.273
带息债务/全部投入资本 (%)39.67930.65718.66129.10326.628
股东权益/带息债务 (%)146.190218.040404.963230.883231.698
股东权益/负债合计 (%)35.88556.03346.88559.76548.404
利息保障倍数 (X)-5.515-25.828-8.6011.333-5.765

营运能力分析
应收账款周转天数 (天)230.563387.586204.541180.731160.179
存货周转天数 (天)65.676105.927122.728149.47599.639