000669 ST金鸿控股
2026/03 - 三个月2025/122024/122023/122022/12

盈利能力分析
净资产收益率 ROE (%)1.11956.431-142.920-61.372-24.545
总资产报酬率 ROA (%)0.0291.134-8.226-7.953-4.317
投入资产回报率 ROIC (%)0.0401.547-10.819-10.144-5.544

边际利润分析
销售毛利率 (%)9.77911.05314.8308.99610.781
营业利润率 (%)3.1143.819-15.657-18.943-12.508
息税前利润/营业总收入 (%)4.3286.398-13.934-14.255-8.202
净利润/营业总收入 (%)0.4651.389-16.078-20.454-12.422

收益指标分析
经营活动净收益/利润总额(%)78.543-144.909-13.31427.97335.404
价值变动净收益/利润总额(%)47.526348.076-2.994-1.692-4.936
营业外收支净额/利润总额(%)-80.567-72.24514.3241.3769.072

偿债能力分析
流动比率 (X)0.1140.1270.1300.2380.352
速动比率 (X)0.1040.1180.1200.2290.341
资产负债率 (%)93.14293.34894.05786.47279.209
带息债务/全部投入资本 (%)73.52074.36771.32064.89761.893
股东权益/带息债务 (%)4.9584.6962.85419.05832.859
股东权益/负债合计 (%)2.7962.7001.60911.09420.334
利息保障倍数 (X)1.6621.530-3.211-2.878-1.477

营运能力分析
应收账款周转天数 (天)8.0008.7126.3198.06113.024
存货周转天数 (天)4.4115.0605.0285.0887.205