600340 *ST华夏幸福
2026/06 - 中期2025/122024/122023/122022/12

盈利能力分析
净资产收益率 ROE (%)23.747334.972-85.603-72.88620.243
总资产报酬率 ROA (%)-1.848-8.167-1.469-1.5860.374
投入资产回报率 ROIC (%)-3.115-13.021-2.174-2.2500.532

边际利润分析
销售毛利率 (%)11.679-1.50437.53822.93316.172
营业利润率 (%)-307.731-293.167-20.838-18.38221.037
息税前利润/营业总收入 (%)-194.050-213.8625.0420.38754.111
净利润/营业总收入 (%)-304.092-272.881-23.302-20.0943.350

收益指标分析
经营活动净收益/利润总额(%)60.78046.18666.23871.345-363.582
价值变动净收益/利润总额(%)5.793-2.825-116.413-61.495681.228
营业外收支净额/利润总额(%)16.5037.88433.36426.718-77.740

偿债能力分析
流动比率 (X)1.5301.5851.8801.9761.535
速动比率 (X)1.1061.1391.3461.4451.017
资产负债率 (%)103.836101.89293.68093.78294.041
带息债务/全部投入资本 (%)103.195101.02889.28790.70592.964
股东权益/带息债务 (%)-14.125-11.5642.3023.2353.457
股东权益/负债合计 (%)-8.307-6.8191.4362.1722.441
利息保障倍数 (X)-1.112-2.0490.1390.0151.280

营运能力分析
应收账款周转天数 (天)2,652.9051,547.448728.362498.057614.566
存货周转天数 (天)7,408.6272,801.3701,908.2561,336.7691,802.621