002573 清新环境
2025/09 - 九个月2024/122023/122022/122021/12

盈利能力分析
净资产收益率 ROE (%)0.329-6.1391.9877.1629.104
总资产报酬率 ROA (%)0.080-1.5330.5281.9782.988
投入资产回报率 ROIC (%)0.104-1.9840.6722.5253.794

边际利润分析
销售毛利率 (%)15.51716.83317.77722.94622.600
营业利润率 (%)1.970-2.6512.7677.96310.514
息税前利润/营业总收入 (%)5.9942.4318.04413.84915.463
净利润/营业总收入 (%)0.478-3.8082.7596.8739.117

收益指标分析
经营活动净收益/利润总额(%)-76.08224.41480.54984.81278.951
价值变动净收益/利润总额(%)143.516-17.26137.01514.20612.331
营业外收支净额/利润总额(%)-91.977-2.5299.174-1.215-1.468

偿债能力分析
流动比率 (X)0.8670.8761.1011.1561.210
速动比率 (X)0.7410.7170.9500.9601.055
资产负债率 (%)69.44769.85568.10067.79668.053
带息债务/全部投入资本 (%)61.89662.63961.22260.06755.794
股东权益/带息债务 (%)51.73950.10154.28757.28664.876
股东权益/负债合计 (%)35.26434.16538.29939.94941.450
利息保障倍数 (X)1.2070.4851.6102.3153.031

营运能力分析
应收账款周转天数 (天)170.294153.742155.152181.465182.367
存货周转天数 (天)82.56077.68978.79684.99576.675