605336 *ST帅丰电器
2025/122024/122023/122022/122021/12

盈利能力分析
净资产收益率 ROE (%)-3.0213.0929.73411.24113.735
总资产报酬率 ROA (%)-2.7612.7168.2499.46511.618
投入资产回报率 ROIC (%)-2.9292.9038.94610.41912.889

边际利润分析
销售毛利率 (%)37.24545.71946.85746.09546.237
营业利润率 (%)-21.04017.48726.22826.11829.174
息税前利润/营业总收入 (%)-31.7279.77222.37522.58926.590
净利润/营业总收入 (%)-25.02214.03922.83522.64925.225

收益指标分析
经营活动净收益/利润总额(%)-4.05480.06988.64889.56891.321
价值变动净收益/利润总额(%)-13.4969.3156.5496.7764.030
营业外收支净额/利润总额(%)1.803-2.0120.007-0.1350.109

偿债能力分析
流动比率 (X)5.4934.8645.3874.9834.870
速动比率 (X)4.8484.4115.0654.6394.497
资产负债率 (%)7.8789.29514.80415.72615.871
带息债务/全部投入资本 (%)0.5963.2767.3307.4625.703
股东权益/带息债务 (%)16,452.6012,927.5391,254.8151,230.6951,640.934
股东权益/负债合计 (%)1,169.243975.839575.497535.877530.084
利息保障倍数 (X)3.080-1.326-5.804-6.465-10.164

营运能力分析
应收账款周转天数 (天)8.08522.09122.77912.7330.901
存货周转天数 (天)210.553144.91191.36786.86375.007