300209 有棵树
2025/09 - 九个月2024/122023/122022/122021/12

盈利能力分析
净资产收益率 ROE (%)-1.44621.906290.888-145.400-150.994
总资产报酬率 ROA (%)-1.1266.927-83.286-35.108-92.064
投入资产回报率 ROIC (%)-1.40512.655-234.196-53.585-115.930

边际利润分析
销售毛利率 (%)18.70114.5873.61430.5577.242
营业利润率 (%)-39.26616.231-102.347-40.299-153.772
息税前利润/营业总收入 (%)-34.5875.841-103.015-40.786-151.111
净利润/营业总收入 (%)-26.3225.676-105.644-46.687-153.400

收益指标分析
经营活动净收益/利润总额(%)163.9952,393.19339.68838.77327.626
价值变动净收益/利润总额(%)0.000-3,508.8744.001-0.0150.371
营业外收支净额/利润总额(%)-52.1431,071.3061.9822.6370.486

偿债能力分析
流动比率 (X)5.0062.9700.2410.6370.833
速动比率 (X)5.0022.9610.1710.3710.529
资产负债率 (%)18.70931.085217.18493.05168.730
带息债务/全部投入资本 (%)1.9822.667-582.08880.91248.554
股东权益/带息债务 (%)4,912.9533,630.925-120.41519.24898.947
股东权益/负债合计 (%)452.069230.896-53.4349.71149.138
利息保障倍数 (X)3.9400.778-73.465-67.496-44.278

营运能力分析
应收账款周转天数 (天)78.89526.18462.10674.523126.019
存货周转天数 (天)12.29530.46399.295151.224162.962