300078 思创医惠
2025/09 - 九个月2024/122023/122022/122021/12

盈利能力分析
净资产收益率 ROE (%)-0.823-93.319-100.550-51.276-27.788
总资产报酬率 ROA (%)-0.298-20.974-28.083-20.662-14.433
投入资产回报率 ROIC (%)-0.485-32.365-34.306-23.574-16.323

边际利润分析
销售毛利率 (%)10.60312.13521.03716.03118.258
营业利润率 (%)-0.505-65.462-71.262-78.355-72.982
息税前利润/营业总收入 (%)2.648-64.957-72.167-71.161-65.784
净利润/营业总收入 (%)-1.074-72.976-87.032-79.091-71.825

收益指标分析
经营活动净收益/利润总额(%)2,764.87856.68639.03241.65852.848
价值变动净收益/利润总额(%)-3,670.3093.0858.2450.667-8.076
营业外收支净额/利润总额(%)21.9719.82011.211-0.0222.203

偿债能力分析
流动比率 (X)4.8900.9201.1781.5451.741
速动比率 (X)4.4770.7951.0021.2901.529
资产负债率 (%)41.41673.10980.41465.23455.964
带息债务/全部投入资本 (%)1.20729.28475.05159.69650.580
股东权益/带息债务 (%)5,553.371179.92933.00167.25697.459
股东权益/负债合计 (%)138.31836.21623.74852.47177.789
利息保障倍数 (X)0.804-8.510-8.917-9.914-7.440

营运能力分析
应收账款周转天数 (天)106.735247.497231.872261.239338.889
存货周转天数 (天)58.962116.721121.321121.379122.163