600053 九鼎投资
2025/03 - 三个月2024/122023/122022/122021/12

盈利能力分析
净资产收益率 ROE (%)-1.274-9.7230.5286.1482.289
总资产报酬率 ROA (%)-1.155-8.5080.4465.1241.858
投入资产回报率 ROIC (%)-1.230-9.2340.4965.7842.046

边际利润分析
销售毛利率 (%)20.80461.24699.55498.60496.542
营业利润率 (%)-95.533-99.0082.17754.48858.272
息税前利润/营业总收入 (%)-96.178-96.0576.57356.83136.203
净利润/营业总收入 (%)-88.761-79.6615.04739.81229.478

收益指标分析
经营活动净收益/利润总额(%)84.975-6.425925.94186.790-79.060
价值变动净收益/利润总额(%)6.71751.475-1,028.18116.321368.701
营业外收支净额/利润总额(%)0.013-1.6711.3760.952-147.899

偿债能力分析
流动比率 (X)10.1149.7925.8025.7305.250
速动比率 (X)2.3722.4521.2211.4580.942
资产负债率 (%)8.4328.81314.39114.37916.238
带息债务/全部投入资本 (%)1.6591.5223.3912.2110.658
股东权益/带息债务 (%)5,813.6466,344.3572,759.1034,263.11414,264.380
股东权益/负债合计 (%)1,076.9011,026.238590.691585.164508.178
利息保障倍数 (X)151.728-72.5561.50631.2272.851

营运能力分析
应收账款周转天数 (天)267.949113.226102.53865.210169.122
存货周转天数 (天)4,506.2054,555.028499,533.45398,630.60482,211.985