600053 *ST九鼎投资
2026/03 - 三个月2025/122024/122023/122022/12

盈利能力分析
净资产收益率 ROE (%)-1.525-14.629-5.028-4.1436.148
总资产报酬率 ROA (%)-1.228-12.718-4.389-3.4925.124
投入资产回报率 ROIC (%)-1.401-13.926-4.773-3.8865.784

边际利润分析
销售毛利率 (%)28.92449.80761.24699.55498.604
营业利润率 (%)-126.046-94.259-46.530-61.05254.488
息税前利润/营业总收入 (%)-128.597-100.660-43.579-56.65656.831
净利润/营业总收入 (%)-132.692-127.114-40.302-42.37539.812

收益指标分析
经营活动净收益/利润总额(%)88.2017.176-13.935-33.49786.790
价值变动净收益/利润总额(%)26.65934.109111.25941.98116.321
营业外收支净额/利润总额(%)0.0185.228-3.623-0.0500.952

偿债能力分析
流动比率 (X)4.4885.5729.8285.3745.730
速动比率 (X)1.0271.4192.4521.2211.458
资产负债率 (%)19.40716.4798.75314.92314.379
带息债务/全部投入资本 (%)8.3005.2231.5243.5462.211
股东权益/带息债务 (%)1,087.1571,791.0796,343.9702,632.1314,263.114
股东权益/负债合计 (%)402.238504.4651,033.870565.876585.164
利息保障倍数 (X)50.85883.812-32.917-12.97831.227

营运能力分析
应收账款周转天数 (天)409.299170.650113.226102.53865.210
存货周转天数 (天)6,871.0513,757.5764,332.450475,217.35198,630.604