600370 *ST三房巷
2026/09 - 九个月2025/122024/122023/122022/12

盈利能力分析
净资产收益率 ROE (%)-5.389-16.800-7.777-4.21612.342
总资产报酬率 ROA (%)-1.570-4.916-2.691-1.8036.299
投入资产回报率 ROIC (%)-1.918-5.971-3.112-2.1448.114

边际利润分析
销售毛利率 (%)1.103-1.908-0.0760.1755.719
营业利润率 (%)-2.589-5.191-2.609-1.6104.402
息税前利润/营业总收入 (%)-1.037-3.538-1.676-0.7685.148
净利润/营业总收入 (%)-1.941-4.452-1.934-1.1713.583

收益指标分析
经营活动净收益/利润总额(%)56.93785.08067.39991.51692.917
价值变动净收益/利润总额(%)-27.177-3.08918.174-26.11314.859
营业外收支净额/利润总额(%)-2.605-0.994-0.8850.7500.268

偿债能力分析
流动比率 (X)0.8860.8881.0491.5991.183
速动比率 (X)0.7590.7170.8151.0490.807
资产负债率 (%)69.34672.27069.30860.87353.146
带息债务/全部投入资本 (%)58.58858.88456.72850.33536.084
股东权益/带息债务 (%)62.28158.99663.89087.808163.957
股东权益/负债合计 (%)44.20538.37144.28364.27688.160
利息保障倍数 (X)-0.697-2.209-1.842-0.9007.017

营运能力分析
应收账款周转天数 (天)73.34376.88460.73348.77838.301
存货周转天数 (天)21.93627.79037.05444.31939.888