300091 金通灵
2025/03 - 三个月2024/122023/122022/122021/12

盈利能力分析
净资产收益率 ROE (%)-11.295-98.247-22.501-13.468-2.389
总资产报酬率 ROA (%)-1.694-26.881-8.671-5.874-1.030
投入资产回报率 ROIC (%)-2.473-38.999-11.835-7.493-1.265

边际利润分析
销售毛利率 (%)4.3148.1467.18110.24616.079
营业利润率 (%)-63.212-62.862-40.727-27.589-4.513
息税前利润/营业总收入 (%)-50.311-88.507-33.302-23.609-1.865
净利润/营业总收入 (%)-64.324-98.883-38.312-25.019-3.993

收益指标分析
经营活动净收益/利润总额(%)102.21323.12254.72647.71472.314
价值变动净收益/利润总额(%)0.0000.637-4.385-7.2297.710
营业外收支净额/利润总额(%)0.92733.133-6.2980.34811.328

偿债能力分析
流动比率 (X)0.8390.8691.0161.1981.296
速动比率 (X)0.7200.7600.8290.9931.107
资产负债率 (%)89.11887.51564.50659.99452.637
带息债务/全部投入资本 (%)60.93457.22444.93344.90438.522
股东权益/带息债务 (%)33.94840.368117.091117.110152.111
股东权益/负债合计 (%)16.01817.95256.81566.98789.496
利息保障倍数 (X)-3.729-16.080-6.644-5.792-0.578

营运能力分析
应收账款周转天数 (天)577.731193.843185.072175.904169.151
存货周转天数 (天)254.434120.946168.219162.337134.927