600503 华丽家族
2025/09 - 九个月2024/122023/122022/122021/12

盈利能力分析
净资产收益率 ROE (%)-0.730-0.9531.5752.0602.567
总资产报酬率 ROA (%)-0.573-0.7951.2741.5411.798
投入资产回报率 ROIC (%)-0.629-0.8871.4931.8752.184

边际利润分析
销售毛利率 (%)48.41541.06358.58242.76450.356
营业利润率 (%)-16.102-10.51554.85134.62222.622
息税前利润/营业总收入 (%)-20.334-11.87648.49339.19928.999
净利润/营业总收入 (%)-15.674-11.71034.39033.05716.759

收益指标分析
经营活动净收益/利润总额(%)111.63479.134135.523-66.235-35.557
价值变动净收益/利润总额(%)-0.429-0.08122.883169.301132.480
营业外收支净额/利润总额(%)-3.1591.2487.5060.390-0.346

偿债能力分析
流动比率 (X)4.7126.8055.5243.0551.758
速动比率 (X)1.4372.2252.3721.4800.366
资产负债率 (%)22.35317.72614.03724.46526.997
带息债务/全部投入资本 (%)16.06810.8681.7427.4679.395
股东权益/带息债务 (%)520.785817.1725,612.0991,232.123957.737
股东权益/负债合计 (%)340.894455.498614.990311.329272.144
利息保障倍数 (X)4.3039.670-4.4878.8264.493

营运能力分析
应收账款周转天数 (天)0.6270.8446.0927.2623.448
存货周转天数 (天)7,343.5563,585.0029,834.7715,381.8592,583.619