002431 ST棕榈股份
2026/06 - 中期2025/122024/122023/122022/12

盈利能力分析
净资产收益率 ROE (%)-90.197-114.514-63.846-25.114-17.269
总资产报酬率 ROA (%)-1.529-6.659-8.508-5.012-3.782
投入资产回报率 ROIC (%)-8.650-29.332-29.310-12.185-7.399

边际利润分析
销售毛利率 (%)7.0603.8661.8349.6276.772
营业利润率 (%)-23.992-57.635-51.871-24.056-17.092
息税前利润/营业总收入 (%)-7.013-36.068-38.111-15.896-7.266
净利润/营业总收入 (%)-23.767-58.984-51.705-23.657-17.086

收益指标分析
经营活动净收益/利润总额(%)80.43251.64244.09332.30169.133
价值变动净收益/利润总额(%)-8.254-2.3168.2043.5356.913
营业外收支净额/利润总额(%)-1.024-1.869-0.308-1.754-0.454

偿债能力分析
流动比率 (X)0.6450.6730.7770.8100.836
速动比率 (X)0.6150.6500.7560.7850.819
资产负债率 (%)97.97296.56689.87281.51776.272
带息债务/全部投入资本 (%)78.00474.88054.02837.32847.769
股东权益/带息债务 (%)8.13315.96666.769142.59394.989
股东权益/负债合计 (%)0.9822.48610.12421.35029.565
利息保障倍数 (X)-0.419-1.759-2.802-2.052-0.745

营运能力分析
应收账款周转天数 (天)251.475340.773224.492159.682156.206
存货周转天数 (天)75.26063.88839.83628.82758.305