000820 神雾节能
2024/09 - 九个月2023/122022/122021/122020/12

盈利能力分析
净资产收益率 ROE (%)-22.468-22.383-20.401-173.36316.510
总资产报酬率 ROA (%)-4.366-5.048-4.7631,207.795-911.692
投入资产回报率 ROIC (%)-18.283-19.949-19.315-342.04435.404

边际利润分析
销售毛利率 (%)9.78020.13414.52715.365-403.004
营业利润率 (%)-11.668-8.130-8.0631,302.932-16,776.196
息税前利润/营业总收入 (%)-11.471-8.425-11.2821,653.990-21,262.600
净利润/营业总收入 (%)-10.995-9.664-13.3231,674.123-21,833.482

收益指标分析
经营活动净收益/利润总额(%)56.811169.70644.583-0.09827.082
价值变动净收益/利润总额(%)0.000-69.869-0.33978.2440.000
营业外收支净额/利润总额(%)0.0234.48628.62621.42723.163

偿债能力分析
流动比率 (X)0.9180.9240.8810.9120.006
速动比率 (X)0.9060.9090.8760.9070.005
资产负债率 (%)73.38060.00566.62856.96117,834.547
带息债务/全部投入资本 (%)19.8575.3723.2530.199--
股东权益/带息债务 (%)373.6061,649.0862,757.92349,923.278-324.892
股东权益/负债合计 (%)20.88941.80530.36347.092-99.439
利息保障倍数 (X)-57.685-96.016-755.315-389.636-37.245

营运能力分析
应收账款周转天数 (天)279.677306.969274.915146.5990.000
存货周转天数 (天)5.3485.7212.6773.5850.000