600615 *ST丰华股份
2021/09 - 九个月2020/122019/122018/122017/12

盈利能力分析
净资产收益率 ROE (%)-0.3010.2325.0261.56919.712
总资产报酬率 ROA (%)-0.2790.2164.6711.44016.349
投入资产回报率 ROIC (%)-0.2920.2254.8961.51618.927

边际利润分析
销售毛利率 (%)7.63111.46011.73715.59619.924
营业利润率 (%)5.4574.32862.7022.955135.991
息税前利润/营业总收入 (%)-12.0163.157-8.10714.600135.814
净利润/营业总收入 (%)-3.4462.44346.61711.328112.503

收益指标分析
经营活动净收益/利润总额(%)-409.118-926.03391.086-34.444-1.669
价值变动净收益/利润总额(%)1,230.7551,033.5109.19356.935101.414
营业外收支净额/利润总额(%)-706.863-34.262-0.04079.919-0.018

偿债能力分析
流动比率 (X)3.29823.27121.96619.29613.971
速动比率 (X)2.71022.95421.56318.94913.669
资产负债率 (%)7.7706.2956.6167.1398.999
带息债务/全部投入资本 (%)0.6690.4240.0000.0001.474
股东权益/带息债务 (%)14,477.58122,892.972----6,502.068
股东权益/负债合计 (%)1,182.7021,485.4811,408.5411,298.0741,009.205
利息保障倍数 (X)0.947-46.9380.115-126.971-886.596

营运能力分析
应收账款周转天数 (天)105.435130.116119.550100.297107.547
存货周转天数 (天)68.12767.57267.42259.141462.231