603007 *ST花王股份
2025/09 - 九个月2024/122023/122022/122021/12

盈利能力分析
净资产收益率 ROE (%)-7.861-193.108-60.388-58.181-73.585
总资产报酬率 ROA (%)-2.529-46.712-7.631-8.884-18.716
投入资产回报率 ROIC (%)-4.977-84.434-14.521-15.372-29.611

边际利润分析
销售毛利率 (%)6.263-26.99023.70528.943-70.337
营业利润率 (%)-20.731-879.677-116.482-124.013-370.560
息税前利润/营业总收入 (%)-13.715-850.150-92.959-92.413-335.874
净利润/营业总收入 (%)-19.170-907.928-122.600-127.935-387.436

收益指标分析
经营活动净收益/利润总额(%)154.75718.25564.72649.56050.029
价值变动净收益/利润总额(%)0.284-16.156-38.626-3.651-5.635
营业外收支净额/利润总额(%)-7.4061.3818.4262.0820.104

偿债能力分析
流动比率 (X)0.8221.4750.6480.7260.846
速动比率 (X)0.7621.4440.6030.6830.797
资产负债率 (%)68.84256.31086.53888.66380.020
带息债务/全部投入资本 (%)35.49530.84071.94278.89268.813
股东权益/带息债务 (%)164.104223.18038.57626.34245.122
股东权益/负债合计 (%)36.22378.07916.34912.66223.787
利息保障倍数 (X)-2.455-20.316-2.715-2.699-9.577

营运能力分析
应收账款周转天数 (天)436.3601,006.680607.716524.410867.571
存货周转天数 (天)73.769156.187233.396205.983131.051