300981 中红医疗
2026/03 - 三个月2025/122024/122023/122022/12

盈利能力分析
净资产收益率 ROE (%)0.094-2.094-1.550-2.2021.056
总资产报酬率 ROA (%)0.065-1.532-1.220-1.8870.958
投入资产回报率 ROIC (%)0.070-1.657-1.319-2.0271.020

边际利润分析
销售毛利率 (%)14.30211.14913.37112.0999.696
营业利润率 (%)1.181-5.289-2.676-6.502-0.699
息税前利润/营业总收入 (%)4.575-4.662-5.657-8.325-0.637
净利润/营业总收入 (%)0.859-4.908-3.494-6.0644.259

收益指标分析
经营活动净收益/利润总额(%)-148.12263.412-131.444-13.72297.155
价值变动净收益/利润总额(%)271.637-55.952-88.378-60.252128.134
营业外收支净额/利润总额(%)-20.425-1.1441.7430.579121.445

偿债能力分析
流动比率 (X)2.3232.6833.6965.1906.905
速动比率 (X)2.0082.3293.2304.5356.250
资产负债率 (%)30.46127.10622.26316.18210.035
带息债务/全部投入资本 (%)27.11923.00017.53710.9843.585
股东权益/带息债务 (%)266.771332.598466.565804.8032,672.020
股东权益/负债合计 (%)221.556260.935340.075505.107894.575
利息保障倍数 (X)1.273-8.2141.9284.6620.163

营运能力分析
应收账款周转天数 (天)58.32362.88256.60251.63256.236
存货周转天数 (天)115.215102.43491.45290.123112.208