600736 苏州高新
2025/09 - 九个月2024/122023/122022/122021/12

盈利能力分析
净资产收益率 ROE (%)2.9011.2872.0463.246--
总资产报酬率 ROA (%)0.3650.1780.2960.478--
投入资产回报率 ROIC (%)0.4970.2460.4100.672--

边际利润分析
销售毛利率 (%)10.70617.75713.10615.62117.349
营业利润率 (%)-2.322-3.6243.2366.5815.826
息税前利润/营业总收入 (%)15.94113.0609.78412.2999.908
净利润/营业总收入 (%)3.0731.7932.2814.7244.046

收益指标分析
经营活动净收益/利润总额(%)-378.784-74.925-133.24035.488120.240
价值变动净收益/利润总额(%)398.734125.973223.72348.005102.131
营业外收支净额/利润总额(%)159.935176.0386.9097.625-0.391

偿债能力分析
流动比率 (X)2.8022.4492.4632.348--
速动比率 (X)0.8110.6740.9420.876--
资产负债率 (%)77.39973.45875.14474.282--
带息债务/全部投入资本 (%)82.95379.99679.38178.220--
股东权益/带息债务 (%)18.90523.37624.51926.425--
股东权益/负债合计 (%)15.14118.35518.83419.947--
利息保障倍数 (X)1.3211.5751.5512.3772.414

营运能力分析
应收账款周转天数 (天)73.68748.76635.40024.2940.000
存货周转天数 (天)2,275.6911,987.8551,588.3541,102.4990.000