002485 ST雪松发展
2025/09 - 九个月2024/122023/122022/122021/12

盈利能力分析
净资产收益率 ROE (%)-3.796-11.635-0.770-22.342-22.601
总资产报酬率 ROA (%)-2.548-8.092-0.452-11.729-13.464
投入资产回报率 ROIC (%)-3.546-10.114-0.544-15.248-16.876

边际利润分析
销售毛利率 (%)-12.652-5.1142.454-5.4728.827
营业利润率 (%)-6.299-11.9320.250-18.913-32.013
息税前利润/营业总收入 (%)-5.728-16.2012.876-17.511-29.030
净利润/营业总收入 (%)-8.190-18.438-1.434-20.583-30.483

收益指标分析
经营活动净收益/利润总额(%)273.46782.100697.69366.2894.874
价值变动净收益/利润总额(%)-200.582-19.386-212.9375.49789.022
营业外收支净额/利润总额(%)23.04735.236118.0746.349-0.760

偿债能力分析
流动比率 (X)0.7100.6990.8270.8640.977
速动比率 (X)0.6800.6480.7500.8450.951
资产负债率 (%)34.63431.16529.82649.14545.226
带息债务/全部投入资本 (%)6.8053.35019.10935.20216.738
股东权益/带息债务 (%)1,344.1962,846.901421.514179.104436.427
股东权益/负债合计 (%)188.804220.929235.311102.627119.974
利息保障倍数 (X)-2.331-7.2910.675-6.524-10.592

营运能力分析
应收账款周转天数 (天)14.4917.48742.33635.85358.154
存货周转天数 (天)9.83015.03017.1075.71810.004