002656 *ST摩登大道
2025/09 - 九个月2024/122023/122022/122021/12

盈利能力分析
净资产收益率 ROE (%)-9.093-17.557-20.302-7.678-5.928
总资产报酬率 ROA (%)-5.626-11.473-12.841-4.803-3.702
投入资产回报率 ROIC (%)-6.945-13.239-14.884-5.559-4.351

边际利润分析
销售毛利率 (%)24.60768.58170.24967.62058.195
营业利润率 (%)-6.160-25.258-34.370-45.942-14.264
息税前利润/营业总收入 (%)-7.776-28.751-29.894-6.4796.911
净利润/营业总收入 (%)-7.235-29.118-30.762-18.021-10.252

收益指标分析
经营活动净收益/利润总额(%)34.890133.96321.326352.007-105.444
价值变动净收益/利润总额(%)-21.0531.446-5.2791.81413.163
营业外收支净额/利润总额(%)17.71913.506-12.388-700.050337.733

偿债能力分析
流动比率 (X)2.0902.8802.7572.9743.309
速动比率 (X)1.5442.4062.2732.4632.827
资产负债率 (%)42.89230.84337.59835.87238.556
带息债务/全部投入资本 (%)18.23514.95613.60312.45810.293
股东权益/带息债务 (%)406.505531.033530.090595.818688.542
股东权益/负债合计 (%)133.143224.228165.555178.428159.086
利息保障倍数 (X)26.798-63.769-43.4418.7997.585

营运能力分析
应收账款周转天数 (天)60.69575.89779.989123.28398.702
存货周转天数 (天)78.658351.432358.503480.691254.328