002425 ST凯撒文化
2025/09 - 九个月2024/122023/122022/122021/12

盈利能力分析
净资产收益率 ROE (%)-3.661-16.235-20.322-14.7371.475
总资产报酬率 ROA (%)-3.207-13.990-17.375-12.6331.248
投入资产回报率 ROIC (%)-3.420-14.907-18.727-13.6211.323

边际利润分析
销售毛利率 (%)1.182-1.0084.5599.48355.837
营业利润率 (%)-25.363-116.734-206.833-123.1718.832
息税前利润/营业总收入 (%)-25.926-116.427-208.128-122.75910.046
净利润/营业总收入 (%)-28.082-119.582-201.670-124.2937.077

收益指标分析
经营活动净收益/利润总额(%)78.84337.99336.55926.825291.943
价值变动净收益/利润总额(%)13.90119.24415.62614.293-73.984
营业外收支净额/利润总额(%)3.9880.7631.0630.0120.472

偿债能力分析
流动比率 (X)1.9051.8911.7342.2682.813
速动比率 (X)1.9051.8911.7342.2682.813
资产负债率 (%)11.05911.53813.31011.71310.513
带息债务/全部投入资本 (%)3.5946.7426.7906.1946.554
股东权益/带息债务 (%)2,643.0671,363.1711,351.4071,492.9451,409.699
股东权益/负债合计 (%)795.493756.037640.832731.335815.889
利息保障倍数 (X)-52.932-96.653-224.562-287.1818.567

营运能力分析
应收账款周转天数 (天)184.317236.779331.340286.810175.465
存货周转天数 (天)0.0000.0000.0000.0000.000