000488 ST晨鸣纸业
2026/09 - 九个月2025/122024/122023/122022/12

盈利能力分析
净资产收益率 ROE (%)-234.128-164.930-57.341-7.1630.991
总资产报酬率 ROA (%)-3.012-14.538-10.365-1.5650.226
投入资产回报率 ROIC (%)-4.772-21.583-13.241-1.8450.263

边际利润分析
销售毛利率 (%)-6.890-39.0492.5728.12914.469
营业利润率 (%)-19.421-147.759-34.408-6.3650.488
息税前利润/营业总收入 (%)-11.517-122.269-25.8921.1277.277
净利润/营业总收入 (%)-16.008-144.876-34.286-4.9860.992

收益指标分析
经营活动净收益/利润总额(%)116.54253.25346.885126.345-23.078
价值变动净收益/利润总额(%)-12.27518.45112.213-28.046-55.575
营业外收支净额/利润总额(%)0.8810.6420.4130.93914.292

偿债能力分析
流动比率 (X)0.1780.1570.3620.5740.630
速动比率 (X)0.0780.0720.2980.4740.499
资产负债率 (%)95.52194.44379.78973.45771.853
带息债务/全部投入资本 (%)90.93388.33274.94969.28266.877
股东权益/带息债务 (%)1.3713.19027.26735.88739.754
股东权益/负债合计 (%)0.8211.89118.06928.58831.507
利息保障倍数 (X)-1.426-4.624-2.9900.1491.085

营运能力分析
应收账款周转天数 (天)19.86161.88730.98638.83533.007
存货周转天数 (天)85.756128.71963.34986.74179.595