000839 国安股份
2025/09 - 九个月2024/122023/122022/122021/12

盈利能力分析
净资产收益率 ROE (%)0.577-5.856-7.908-57.792-30.628
总资产报酬率 ROA (%)0.136-1.243-1.500-17.458-12.654
投入资产回报率 ROIC (%)0.167-1.519-1.791-21.603-16.040

边际利润分析
销售毛利率 (%)13.64014.52917.28212.27813.563
营业利润率 (%)2.170-0.357-1.430-42.227-60.711
息税前利润/营业总收入 (%)5.2893.1363.398-62.114-61.778
净利润/营业总收入 (%)1.350-0.516-2.773-69.105-69.196

收益指标分析
经营活动净收益/利润总额(%)-7.974980.51667.58910.50112.842
价值变动净收益/利润总额(%)-79.6792,943.40163.2818.16512.112
营业外收支净额/利润总额(%)-0.953552.204-6.16137.08711.535

偿债能力分析
流动比率 (X)0.6350.9600.7360.5750.688
速动比率 (X)0.3730.5540.3800.3040.349
资产负债率 (%)85.16787.93890.78594.16269.669
带息债务/全部投入资本 (%)48.89830.78650.89063.74745.974
股东权益/带息债务 (%)64.19386.15049.74231.500106.630
股东权益/负债合计 (%)29.29525.14822.39418.62254.147
利息保障倍数 (X)1.6851.0260.716-12.409-9.020

营运能力分析
应收账款周转天数 (天)116.55994.35887.588104.644120.079
存货周转天数 (天)151.107158.530183.728247.980358.841