002588 史丹利
2025/09 - 九个月2024/122023/122022/122021/12

盈利能力分析
净资产收益率 ROE (%)11.52512.76712.1418.4328.775
总资产报酬率 ROA (%)5.6006.1656.0614.8155.636
投入资产回报率 ROIC (%)6.9067.6007.3145.6036.382

边际利润分析
销售毛利率 (%)18.00718.18117.47614.23018.267
营业利润率 (%)10.4318.8598.1795.6677.422
息税前利润/营业总收入 (%)10.5898.7067.2624.7626.703
净利润/营业总收入 (%)8.8697.9497.2315.0256.424

收益指标分析
经营活动净收益/利润总额(%)76.19872.42880.86471.54579.702
价值变动净收益/利润总额(%)17.15522.54010.90325.49415.129
营业外收支净额/利润总额(%)-0.3990.6440.764-2.7301.096

偿债能力分析
流动比率 (X)1.3611.1241.2281.4451.885
速动比率 (X)0.9520.7160.9261.1441.333
资产负债率 (%)45.27744.29644.35641.79234.865
带息债务/全部投入资本 (%)38.90738.02339.55935.51224.985
股东权益/带息债务 (%)153.034158.678148.295174.969287.450
股东权益/负债合计 (%)107.146109.872107.917125.531181.054
利息保障倍数 (X)52.946-41.409-7.405-6.319-8.368

营运能力分析
应收账款周转天数 (天)0.3700.3060.2830.4190.655
存货周转天数 (天)72.68976.59961.02461.62678.383