600624 ST复旦复华
2025/09 - 九个月2024/122023/122022/122021/12

盈利能力分析
净资产收益率 ROE (%)-2.861-18.836-2.766-0.754-11.783
总资产报酬率 ROA (%)-1.219-8.342-1.202-0.328-5.312
投入资产回报率 ROIC (%)-1.594-10.889-1.572-0.432-7.190

边际利润分析
销售毛利率 (%)34.58435.45743.30141.48345.564
营业利润率 (%)-2.748-20.401-0.2680.433-5.876
息税前利润/营业总收入 (%)-1.033-18.4501.5422.695-4.635
净利润/营业总收入 (%)-4.053-20.920-3.093-0.245-9.815

收益指标分析
经营活动净收益/利润总额(%)193.41941.574650.208-1,079.126-76.532
价值变动净收益/利润总额(%)-47.4722.689-201.890-121.92110.071
营业外收支净额/利润总额(%)7.7211.02558.045-219.3359.548

偿债能力分析
流动比率 (X)1.1781.2341.3211.6471.399
速动比率 (X)0.4790.3740.5450.6600.569
资产负债率 (%)56.99452.42353.79051.00051.824
带息债务/全部投入资本 (%)36.45225.47132.24929.65430.694
股东权益/带息债务 (%)142.178235.985173.817194.361185.513
股东权益/负债合计 (%)71.31085.38381.63484.38884.597
利息保障倍数 (X)-0.531-8.5310.7071.053-2.490

营运能力分析
应收账款周转天数 (天)39.75543.19643.29441.21832.373
存货周转天数 (天)427.948483.730590.759514.846460.102