000609 *ST中迪投资
2026/03 - 三个月2025/122024/122023/122022/12

盈利能力分析
净资产收益率 ROE (%)14.603627.102-94.034-38.324-40.822
总资产报酬率 ROA (%)-2.524-22.359-11.823-8.063-11.210
投入资产回报率 ROIC (%)-6.689-43.067-17.679-11.365-14.945

边际利润分析
销售毛利率 (%)2.809-0.8810.0621.5903.042
营业利润率 (%)-38.803-168.452-74.088-244.365-60.523
息税前利润/营业总收入 (%)-13.804-118.493-45.022-141.366-47.866
净利润/营业总收入 (%)-39.606-201.140-81.780-319.554-68.447

收益指标分析
经营活动净收益/利润总额(%)83.61247.23760.45170.33342.766
价值变动净收益/利润总额(%)-1.596-1.335-0.1522.459-2.643
营业外收支净额/利润总额(%)2.0289.3239.41523.4278.471

偿债能力分析
流动比率 (X)0.8180.8571.1121.2691.712
速动比率 (X)0.0610.0690.0880.0830.165
资产负债率 (%)119.194115.50492.78882.77275.227
带息债务/全部投入资本 (%)138.027121.95875.85362.21064.931
股东权益/带息债务 (%)-39.389-31.76815.17239.25853.482
股东权益/负债合计 (%)-16.103-13.4237.77220.81332.932
利息保障倍数 (X)-0.535-1.761-1.225-0.795-2.622

营运能力分析
应收账款周转天数 (天)0.0000.0000.0000.0000.000
存货周转天数 (天)1,246.1972,739.8152,143.73412,368.3941,919.586