603237 五芳斋
2025/09 - 九个月2024/122023/122022/122021/12

盈利能力分析
净资产收益率 ROE (%)10.0438.1659.63310.957--
总资产报酬率 ROA (%)7.5066.1887.0266.730--
投入资产回报率 ROIC (%)9.0067.3468.3948.441--

边际利润分析
销售毛利率 (%)38.35639.05436.39137.49038.459
营业利润率 (%)11.4008.1557.7918.4229.211
息税前利润/营业总收入 (%)11.5488.0757.6718.6439.348
净利润/营业总收入 (%)8.8296.2576.2175.6236.697

收益指标分析
经营活动净收益/利润总额(%)97.54187.32184.64985.73294.535
价值变动净收益/利润总额(%)0.9370.4930.934-0.4530.512
营业外收支净额/利润总额(%)0.294-0.6950.601-2.523-0.370

偿债能力分析
流动比率 (X)1.7961.8552.0002.407--
速动比率 (X)1.4931.4001.6021.932--
资产负债率 (%)26.45223.85524.36529.478--
带息债务/全部投入资本 (%)7.1876.6346.5417.848--
股东权益/带息债务 (%)1,241.2301,358.8261,372.8111,076.947--
股东权益/负债合计 (%)277.826318.813309.964238.852--
利息保障倍数 (X)101.545-341.594-45.97320.16454.591

营运能力分析
应收账款周转天数 (天)16.91110.1439.4297.0290.000
存货周转天数 (天)42.79754.47049.34867.4520.000