600615 *ST丰华股份
2021/06 - 中期2020/122019/122018/122017/12

盈利能力分析
净资产收益率 ROE (%)-0.5130.2325.0261.56919.712
总资产报酬率 ROA (%)-0.4790.2164.6711.44016.349
投入资产回报率 ROIC (%)-0.4970.2254.8961.51618.927

边际利润分析
销售毛利率 (%)10.32011.46011.73715.59619.924
营业利润率 (%)7.9744.32862.7022.955135.991
息税前利润/营业总收入 (%)-11.0703.157-8.10714.600135.814
净利润/营业总收入 (%)-7.8482.44346.61711.328112.503

收益指标分析
经营活动净收益/利润总额(%)-532.893-926.03391.086-34.444-1.669
价值变动净收益/利润总额(%)2,934.7231,033.5109.19356.935101.414
营业外收支净额/利润总额(%)-2,260.554-34.262-0.04079.919-0.018

偿债能力分析
流动比率 (X)4.61623.27121.96619.29613.971
速动比率 (X)4.07322.95421.56318.94913.669
资产负债率 (%)6.3096.2956.6167.1398.999
带息债务/全部投入资本 (%)0.6700.4240.0000.0001.474
股东权益/带息债务 (%)14,427.64822,892.972----6,502.068
股东权益/负债合计 (%)1,481.9121,485.4811,408.5411,298.0741,009.205
利息保障倍数 (X)0.970-46.9380.115-126.971-886.596

营运能力分析
应收账款周转天数 (天)99.572130.116119.550100.297107.547
存货周转天数 (天)53.75167.57267.42259.141462.231