688177 百奥泰
2025/09 - 九个月2024/122023/122022/122021/12

盈利能力分析
净资产收益率 ROE (%)-37.552-53.134-27.981-26.0044.004
总资产报酬率 ROA (%)-10.097-22.717-17.665-20.0273.270
投入资产回报率 ROIC (%)-11.969-26.590-20.200-22.1543.596

边际利润分析
销售毛利率 (%)78.30469.11372.57458.11795.745
营业利润率 (%)-37.530-68.391-55.288-101.68413.977
息税前利润/营业总收入 (%)-30.999-66.464-55.057-106.98010.132
净利润/营业总收入 (%)-32.748-68.666-55.978-105.5529.794

收益指标分析
经营活动净收益/利润总额(%)124.357108.762119.097108.86050.779
价值变动净收益/利润总额(%)-0.348-0.917-2.748-5.21030.319
营业外收支净额/利润总额(%)-14.7120.4011.2063.663-28.429

偿债能力分析
流动比率 (X)0.6880.8101.3932.1583.366
速动比率 (X)0.4620.5791.0741.8583.194
资产负债率 (%)78.27467.89546.97626.26420.256
带息债务/全部投入资本 (%)72.94960.12037.61914.75713.387
股东权益/带息债务 (%)35.18263.528162.456566.711645.672
股东权益/负债合计 (%)27.75647.286112.876280.752393.670
利息保障倍数 (X)-18.043-30.183-60.74374.860-13.488

营运能力分析
应收账款周转天数 (天)48.25761.24560.90376.35834.153
存货周转天数 (天)498.043379.791366.079237.957687.815