300616 尚品宅配
2026/03 - 三个月2025/122024/122023/122022/12

盈利能力分析
净资产收益率 ROE (%)-3.314-7.776-6.1291.8021.294
总资产报酬率 ROA (%)-1.457-3.267-2.5240.7640.573
投入资产回报率 ROIC (%)-1.600-3.650-2.8120.8870.695

边际利润分析
销售毛利率 (%)24.22430.37633.05634.97934.618
营业利润率 (%)-18.549-6.881-5.5761.1550.553
息税前利润/营业总收入 (%)-17.085-6.097-5.4812.0881.833
净利润/营业总收入 (%)-16.229-7.002-5.6731.3200.866

收益指标分析
经营活动净收益/利润总额(%)91.11383.54579.90094.368-56.240
价值变动净收益/利润总额(%)-3.192-7.723-4.1328.07694.285
营业外收支净额/利润总额(%)1.0071.4811.413-3.4422.869

偿债能力分析
流动比率 (X)0.8990.9281.0191.0140.993
速动比率 (X)0.7490.7800.8440.8370.753
资产负债率 (%)54.95657.05858.76458.88756.241
带息债务/全部投入资本 (%)47.42148.34950.13849.99239.958
股东权益/带息债务 (%)102.71599.02192.05391.269133.814
股东权益/负债合计 (%)81.98075.27670.18069.83077.820
利息保障倍数 (X)-10.334-6.871-31.3042.1491.451

营运能力分析
应收账款周转天数 (天)39.14526.22119.97113.87012.293
存货周转天数 (天)81.27582.814104.39793.76791.669