002717 ST岭南股份
2025/03 - 三个月2024/122023/122022/122021/12

盈利能力分析
净资产收益率 ROE (%)-6.438-61.666-40.017-37.6652.379
总资产报酬率 ROA (%)-0.470-6.520-6.609-8.5680.576
投入资产回报率 ROIC (%)-1.317-16.113-14.523-17.1791.080

边际利润分析
销售毛利率 (%)-0.186-1.1872.238-14.91919.636
营业利润率 (%)-125.088-149.785-49.077-69.9782.517
息税前利润/营业总收入 (%)-66.012-122.959-38.849-59.2887.012
净利润/营业总收入 (%)-102.673-115.367-52.801-61.7222.415

收益指标分析
经营活动净收益/利润总额(%)108.15939.64353.32962.424134.428
价值变动净收益/利润总额(%)-14.104-8.444-5.062-3.17139.613
营业外收支净额/利润总额(%)9.6391.5903.1050.1267.055

偿债能力分析
流动比率 (X)0.6950.7080.8010.9461.061
速动比率 (X)0.6710.6850.7780.9191.040
资产负债率 (%)91.68691.48385.31478.92172.685
带息债务/全部投入资本 (%)78.32577.55268.36456.91550.934
股东权益/带息债务 (%)25.64826.83143.82873.97094.958
股东权益/负债合计 (%)7.8438.10115.75524.67335.358
利息保障倍数 (X)-0.912-4.204-3.292-5.5011.629

营运能力分析
应收账款周转天数 (天)2,887.8681,012.436442.647339.010150.020
存货周转天数 (天)391.389120.28452.72734.26424.498