000430 ST张家界
2025/03 - 三个月2024/122023/122022/122021/12

盈利能力分析
净资产收益率 ROE (%)-11.400-100.524-24.208-20.983-9.389
总资产报酬率 ROA (%)-1.501-24.393-8.621-9.103-4.797
投入资产回报率 ROIC (%)-1.994-31.012-10.573-10.986-5.679

边际利润分析
销售毛利率 (%)-5.41514.55110.837-100.402-21.980
营业利润率 (%)-51.654-131.608-45.409-205.407-81.207
息税前利润/营业总收入 (%)-42.194-120.643-31.329-163.012-68.227
净利润/营业总收入 (%)-52.971-134.866-56.989-196.100-68.028

收益指标分析
经营活动净收益/利润总额(%)101.45717.82565.802104.814106.799
价值变动净收益/利润总额(%)-7.110-0.490-1.321-0.922-1.547
营业外收支净额/利润总额(%)0.4270.3490.8581.2391.740

偿债能力分析
流动比率 (X)0.1190.1440.1980.1020.207
速动比率 (X)0.1140.1390.1920.0940.198
资产负债率 (%)87.55086.12467.65861.32451.870
带息债务/全部投入资本 (%)66.63664.52547.68240.50931.442
股东权益/带息债务 (%)24.80128.59083.397116.813182.256
股东权益/负债合计 (%)14.22016.11147.80163.06992.789
利息保障倍数 (X)-4.358-10.558-2.165-3.625-4.732

营运能力分析
应收账款周转天数 (天)13.8995.2533.8243.6411.783
存货周转天数 (天)5.2983.5743.5985.3375.832