002847 盐津铺子
2025/09 - 九个月2024/122023/122022/122021/12

盈利能力分析
净资产收益率 ROE (%)31.23940.22539.17930.02917.407
总资产报酬率 ROA (%)15.75719.74718.99713.2917.348
投入资产回报率 ROIC (%)20.93327.67325.24417.8779.973

边际利润分析
销售毛利率 (%)30.32230.68833.53934.71935.709
营业利润率 (%)16.48013.55214.18111.7877.442
息税前利润/营业总收入 (%)16.47813.66314.34611.8088.245
净利润/营业总收入 (%)13.57812.07512.47310.4326.766

收益指标分析
经营活动净收益/利润总额(%)90.60586.18096.35091.76456.172
价值变动净收益/利润总额(%)-0.063-0.5610.3120.3150.575
营业外收支净额/利润总额(%)-2.730-0.959-1.669-2.466-1.580

偿债能力分析
流动比率 (X)0.9780.9270.9480.9220.580
速动比率 (X)0.4730.4350.5160.5250.361
资产负债率 (%)46.67250.89649.06853.23257.556
带息债务/全部投入资本 (%)33.13128.01330.37838.27240.365
股东权益/带息债务 (%)196.795247.658224.222157.497145.160
股东权益/负债合计 (%)112.65194.379102.75386.85272.863
利息保障倍数 (X)37.77957.00836.05538.7318.976

营运能力分析
应收账款周转天数 (天)14.78116.04516.26922.36527.943
存货周转天数 (天)66.11465.54368.96667.90274.972