600337 ST美克家居
2026/06 - 中期2025/122024/122023/122022/12

盈利能力分析
净资产收益率 ROE (%)-141.068-124.966-26.843-11.776-6.741
总资产报酬率 ROA (%)-9.632-31.980-9.794-4.712-2.898
投入资产回报率 ROIC (%)-13.167-37.010-10.554-5.026-3.109

边际利润分析
销售毛利率 (%)23.5097.34333.92242.80142.208
营业利润率 (%)-50.505-59.032-27.461-12.996-8.632
息税前利润/营业总收入 (%)-49.240-60.685-24.582-8.985-5.364
净利润/营业总收入 (%)-55.072-80.182-25.371-11.064-6.373

收益指标分析
经营活动净收益/利润总额(%)76.48998.31991.94796.697102.858
价值变动净收益/利润总额(%)0.000-16.587-8.313-0.049-1.076
营业外收支净额/利润总额(%)8.89711.0038.0590.8220.031

偿债能力分析
流动比率 (X)0.5500.4960.7941.0141.271
速动比率 (X)0.3190.1710.2480.4060.490
资产负债率 (%)97.55187.39865.24561.65958.036
带息债务/全部投入资本 (%)67.50163.91142.97839.66035.420
股东权益/带息债务 (%)3.73424.12987.001103.086125.378
股东权益/负债合计 (%)1.77613.69652.79561.91072.004
利息保障倍数 (X)-7.946-10.750-4.650-2.182-1.640

营运能力分析
应收账款周转天数 (天)45.59934.54029.29326.03924.051
存货周转天数 (天)254.627219.475322.066335.426317.443