605299 舒华体育
2025/122024/122023/122022/122021/12

盈利能力分析
净资产收益率 ROE (%)6.9786.9519.9038.5168.987
总资产报酬率 ROA (%)4.3934.5276.7856.0056.051
投入资产回报率 ROIC (%)5.5655.6378.2347.3367.533

边际利润分析
销售毛利率 (%)30.69130.55729.61329.83228.201
营业利润率 (%)7.2768.12411.87410.1219.683
息税前利润/营业总收入 (%)6.9077.91011.80010.2859.722
净利润/营业总收入 (%)5.6966.3759.0688.1067.413

收益指标分析
经营活动净收益/利润总额(%)116.25792.88083.726104.44899.310
价值变动净收益/利润总额(%)0.1838.6537.0054.8544.672
营业外收支净额/利润总额(%)-2.401-2.760-1.639-0.689-1.849

偿债能力分析
流动比率 (X)1.8251.8992.0422.1042.038
速动比率 (X)1.4251.5381.6931.5111.323
资产负债率 (%)37.40736.68133.00929.84029.123
带息债务/全部投入资本 (%)14.95014.28212.83310.6246.758
股东权益/带息债务 (%)531.443560.612639.979792.6131,304.695
股东权益/负债合计 (%)167.333172.619202.946235.125243.365
利息保障倍数 (X)-34.9262,260.04599.88243.99445.256

营运能力分析
应收账款周转天数 (天)78.98579.72865.67960.96758.011
存货周转天数 (天)83.60379.27685.606114.36898.735