603389 亚振家居
2025/09 - 九个月2024/122023/122022/122021/12

盈利能力分析
净资产收益率 ROE (%)-12.727-36.756-29.264-16.204-10.516
总资产报酬率 ROA (%)-3.551-18.906-17.916-10.886-7.908
投入资产回报率 ROIC (%)-5.012-24.250-20.799-12.294-8.889

边际利润分析
销售毛利率 (%)23.78733.94634.78539.85046.548
营业利润率 (%)-18.303-58.068-59.534-44.237-26.367
息税前利润/营业总收入 (%)-15.539-55.965-56.255-41.809-23.028
净利润/营业总收入 (%)-20.817-58.451-66.599-38.534-24.555

收益指标分析
经营活动净收益/利润总额(%)153.21165.38499.01080.40091.449
价值变动净收益/利润总额(%)3.1971.625-20.0342.547-16.010
营业外收支净额/利润总额(%)8.7012.0660.6120.377-5.156

偿债能力分析
流动比率 (X)0.8440.8311.0331.5672.460
速动比率 (X)0.3280.4430.3240.6281.158
资产负债率 (%)76.52158.26244.22637.51229.956
带息债务/全部投入资本 (%)65.07721.74416.46712.5667.788
股东权益/带息债务 (%)43.021285.688418.573579.0241,010.690
股东权益/负债合计 (%)25.86775.906131.034170.368234.408
利息保障倍数 (X)-3.446-16.817-15.433-16.109-11.252

营运能力分析
应收账款周转天数 (天)130.84780.02850.68946.11438.363
存货周转天数 (天)508.993341.893459.743482.545471.718