000793 ST华闻集团
2025/09 - 九个月2024/122023/122022/122021/12

盈利能力分析
净资产收益率 ROE (%)-61.315-120.962-72.903-28.4470.481
总资产报酬率 ROA (%)-4.196-24.442-25.168-11.4670.172
投入资产回报率 ROIC (%)-6.298-34.469-31.537-13.8680.202

边际利润分析
销售毛利率 (%)11.77922.56521.19622.07732.289
营业利润率 (%)-29.835-204.832-215.860-140.26015.873
息税前利润/营业总收入 (%)-14.547-192.152-201.134-125.46939.729
净利润/营业总收入 (%)-39.927-226.169-207.223-145.3168.110

收益指标分析
经营活动净收益/利润总额(%)100.10917.35810.72521.754-122.500
价值变动净收益/利润总额(%)-34.48736.21349.26314.185285.139
营业外收支净额/利润总额(%)24.0045.9230.7762.0115.232

偿债能力分析
流动比率 (X)0.6210.6090.9141.0431.333
速动比率 (X)0.6150.6090.9141.0341.261
资产负债率 (%)80.78678.97561.75655.12849.245
带息债务/全部投入资本 (%)91.29285.48559.74751.33446.824
股东权益/带息债务 (%)7.82815.64364.09289.655108.964
股东权益/负债合计 (%)6.07910.95046.90468.72885.988
利息保障倍数 (X)-0.589-7.513-12.253-7.1011.729

营运能力分析
应收账款周转天数 (天)159.012237.925188.077234.215245.795
存货周转天数 (天)3.7850.3885.42952.70388.838