002285 世联行
2025/09 - 九个月2024/122023/122022/122021/12

盈利能力分析
净资产收益率 ROE (%)-1.472-6.722-9.236-9.778-25.476
总资产报酬率 ROA (%)-0.985-4.044-4.854-4.385-11.375
投入资产回报率 ROIC (%)-1.413-6.144-7.463-6.575-17.407

边际利润分析
销售毛利率 (%)5.78410.7068.8919.54715.068
营业利润率 (%)-0.801-3.712-7.944-6.963-18.575
息税前利润/营业总收入 (%)-1.388-4.728-8.181-5.565-16.481
净利润/营业总收入 (%)-2.396-8.580-9.354-8.594-18.546

收益指标分析
经营活动净收益/利润总额(%)3,194.433-74.5222.18010.355-23.760
价值变动净收益/利润总额(%)-1,426.13745.81933.698-17.855-13.366
营业外收支净额/利润总额(%)-1,261.0373.5483.330-1.1771.433

偿债能力分析
流动比率 (X)1.9301.9091.5611.5111.647
速动比率 (X)1.9181.8941.5521.5071.624
资产负债率 (%)28.54333.14442.52149.39557.854
带息债务/全部投入资本 (%)2.7243.3487.51820.02214.332
股东权益/带息债务 (%)3,552.9462,845.5291,171.220375.537428.132
股东权益/负债合计 (%)242.486195.314132.727100.15371.436
利息保障倍数 (X)1.0445.374-223.560-4.225-6.972

营运能力分析
应收账款周转天数 (天)99.251105.308106.944117.75888.899
存货周转天数 (天)3.3533.3191.9314.7804.393