605136 丽人丽妆
2024/06 - 中期2023/122022/122021/122020/12

盈利能力分析
净资产收益率 ROE (%)0.1071.174-5.36816.33117.307
总资产报酬率 ROA (%)0.0910.948-4.21212.54412.715
投入资产回报率 ROIC (%)0.1011.034-4.69214.78816.223

边际利润分析
销售毛利率 (%)34.74534.56627.05636.45530.353
营业利润率 (%)0.8041.604-5.26813.0869.650
息税前利润/营业总收入 (%)-0.1781.125-5.89912.8159.582
净利润/营业总收入 (%)0.1790.986-4.4239.8647.344

收益指标分析
经营活动净收益/利润总额(%)-134.809327.475-6.290100.932113.477
价值变动净收益/利润总额(%)10.15326.1273.7541.2110.179
营业外收支净额/利润总额(%)-20.982-1.8020.556-0.567-0.268

偿债能力分析
流动比率 (X)7.1055.2624.2854.4053.858
速动比率 (X)5.2943.4932.5712.6252.775
资产负债率 (%)11.68416.98221.43121.66225.060
带息债务/全部投入资本 (%)0.5698.91013.3819.8047.643
股东权益/带息债务 (%)17,351.9171,015.395640.594908.0831,208.395
股东权益/负债合计 (%)756.022488.854366.644361.803299.622
利息保障倍数 (X)0.212-2.4979.797-65.133-226.915

营运能力分析
应收账款周转天数 (天)12.0228.92312.46912.2518.800
存货周转天数 (天)207.794199.965181.509143.60476.550