300506 ST名家汇
2025/06 - 中期2024/122023/122022/122021/12

盈利能力分析
净资产收益率 ROE (%)-144.428-108.878-113.277-62.651-46.212
总资产报酬率 ROA (%)-10.959-14.837-30.734-26.028-20.577
投入资产回报率 ROIC (%)-54.773-58.118-80.233-49.110-31.216

边际利润分析
销售毛利率 (%)37.59723.06317.235-13.85813.845
营业利润率 (%)-199.390-112.493-366.252-348.575-98.096
息税前利润/营业总收入 (%)-167.509-85.773-339.635-325.917-90.150
净利润/营业总收入 (%)-203.517-112.140-464.108-386.233-100.587

收益指标分析
经营活动净收益/利润总额(%)41.63562.70235.72642.49839.330
价值变动净收益/利润总额(%)0.004-14.8512.2290.09526.105
营业外收支净额/利润总额(%)1.904-0.3150.892-0.330-0.113

偿债能力分析
流动比率 (X)0.7800.9400.8531.1631.506
速动比率 (X)0.7620.9190.8131.1481.478
资产负债率 (%)97.68287.79585.08664.72954.142
带息债务/全部投入资本 (%)70.61739.89135.55019.72317.821
股东权益/带息债务 (%)20.760127.787155.046389.888444.358
股东权益/负债合计 (%)2.33113.85717.41654.44084.657
利息保障倍数 (X)-4.685-3.253-11.353-15.150-11.507

营运能力分析
应收账款周转天数 (天)1,308.4791,097.0692,261.4972,112.635672.210
存货周转天数 (天)91.04688.397120.83657.15823.689