605336 *ST帅丰电器
2026/06 - 中期2025/122024/122023/122022/12

盈利能力分析
净资产收益率 ROE (%)-0.551-3.0213.0929.73411.241
总资产报酬率 ROA (%)-0.512-2.7612.7168.2499.465
投入资产回报率 ROIC (%)-0.537-2.9292.9038.94610.419

边际利润分析
销售毛利率 (%)33.71337.24545.71946.85746.095
营业利润率 (%)-10.975-21.04017.48726.22826.118
息税前利润/营业总收入 (%)-29.234-31.7279.77222.37522.589
净利润/营业总收入 (%)-16.896-25.02214.03922.83522.649

收益指标分析
经营活动净收益/利润总额(%)149.354-4.05480.06988.64889.568
价值变动净收益/利润总额(%)-45.052-13.4969.3156.5496.776
营业外收支净额/利润总额(%)7.5431.803-2.0120.007-0.135

偿债能力分析
流动比率 (X)16.0085.4934.8645.3874.983
速动比率 (X)15.2424.8484.4115.0654.639
资产负债率 (%)5.9187.8789.29514.80415.726
带息债务/全部投入资本 (%)1.5630.5963.2767.3307.462
股东权益/带息债务 (%)6,209.66416,452.6012,927.5391,254.8151,230.695
股东权益/负债合计 (%)1,589.1841,169.243975.839575.497535.877
利息保障倍数 (X)1.6843.080-1.326-5.804-6.465

营运能力分析
应收账款周转天数 (天)0.7848.08522.09122.77912.733
存货周转天数 (天)362.806210.553144.91191.36786.863