600838 上海九百
2025/09 - 九个月2024/122023/122022/122021/12

盈利能力分析
净资产收益率 ROE (%)1.8242.7924.2863.5467.087
总资产报酬率 ROA (%)1.6882.5813.9513.2236.434
投入资产回报率 ROIC (%)1.7042.6104.0013.2696.548

边际利润分析
销售毛利率 (%)23.53421.75427.02122.31026.487
营业利润率 (%)45.85345.92172.62072.700105.120
息税前利润/营业总收入 (%)41.26741.16667.61272.025101.585
净利润/营业总收入 (%)44.71145.33971.86376.302103.866

收益指标分析
经营活动净收益/利润总额(%)-74.615-61.708-37.807-49.924-21.959
价值变动净收益/利润总额(%)172.139161.593126.577132.97297.820
营业外收支净额/利润总额(%)-2.535-1.273-1.0534.720-1.207

偿债能力分析
流动比率 (X)10.0827.7876.5095.8055.055
速动比率 (X)9.7407.5136.2205.5144.774
资产负债率 (%)7.3637.5807.5598.06810.114
带息债务/全部投入资本 (%)2.1042.5412.7472.7332.469
股东权益/带息债务 (%)4,440.3343,675.9913,406.1213,407.1543,697.243
股东权益/负债合计 (%)1,258.1851,219.1951,222.9681,139.444888.734
利息保障倍数 (X)-11.954-9.854-15.903-16.842-44.530

营运能力分析
应收账款周转天数 (天)33.48925.20726.85844.52041.751
存货周转天数 (天)92.84385.032102.677124.44687.500