000668 *ST荣丰控股
2025/09 - 九个月2024/122023/122022/122021/12

盈利能力分析
净资产收益率 ROE (%)-3.806-40.077-4.279-3.16422.187
总资产报酬率 ROA (%)-2.059-22.779-2.375-1.2297.288
投入资产回报率 ROIC (%)-3.023-33.311-3.703-2.37813.576

边际利润分析
销售毛利率 (%)2.238-14.77627.86725.70118.308
营业利润率 (%)-17.463-273.916-43.624-5.963155.720
息税前利润/营业总收入 (%)-13.396-263.805-17.5394.233171.741
净利润/营业总收入 (%)-15.015-275.737-45.601-5.977110.841

收益指标分析
经营活动净收益/利润总额(%)109.32118.024123.47913.054-21.805
价值变动净收益/利润总额(%)0.0000.009-7.324-36.928134.588
营业外收支净额/利润总额(%)4.9290.6100.219-115.613-0.440

偿债能力分析
流动比率 (X)1.3921.4391.4611.3891.627
速动比率 (X)0.2600.1890.2060.2510.839
资产负债率 (%)44.26346.04240.50443.59151.653
带息债务/全部投入资本 (%)20.24520.84613.98512.92833.422
股东权益/带息债务 (%)393.874379.640614.916673.353197.112
股东权益/负债合计 (%)124.303115.683146.887120.06159.376
利息保障倍数 (X)-2.694-22.372-0.6700.60510.282

营运能力分析
应收账款周转天数 (天)53.99629.21340.000234.961604.099
存货周转天数 (天)787.2721,786.6014,459.9791,025.4042,895.537