300198 ST纳川股份
2025/06 - 中期2024/122023/122022/122021/12

盈利能力分析
净资产收益率 ROE (%)-86.515-109.590-68.664-36.369-7.751
总资产报酬率 ROA (%)-3.654-13.281-17.752-12.607-2.996
投入资产回报率 ROIC (%)-6.043-19.082-22.811-15.622-3.644

边际利润分析
销售毛利率 (%)28.73920.28612.1964.26514.481
营业利润率 (%)-172.440-164.723-118.799-77.377-19.177
息税前利润/营业总收入 (%)-209.043-195.959-122.427-80.808-19.005
净利润/营业总收入 (%)-220.090-199.172-134.811-85.767-16.547

收益指标分析
经营活动净收益/利润总额(%)27.25011.09112.84533.56274.599
价值变动净收益/利润总额(%)2.2592.42558.18943.2475.871
营业外收支净额/利润总额(%)15.46413.0901.6674.6044.511

偿债能力分析
流动比率 (X)0.6290.6550.6440.5750.707
速动比率 (X)0.6060.6270.6110.5280.640
资产负债率 (%)97.72794.11682.92069.39760.596
带息债务/全部投入资本 (%)84.96780.77771.09756.99948.900
股东权益/带息债务 (%)4.95011.71032.49167.04096.072
股东权益/负债合计 (%)2.4886.33820.93943.46163.774
利息保障倍数 (X)41.31830.50175.811-266.920-17.643

营运能力分析
应收账款周转天数 (天)2,493.315995.305334.766264.860214.128
存货周转天数 (天)237.365111.98558.37560.87066.336