603848 好太太
2025/09 - 九个月2024/122023/122022/122021/12

盈利能力分析
净资产收益率 ROE (%)5.79110.48915.07511.14016.972
总资产报酬率 ROA (%)4.1967.60710.9438.46213.495
投入资产回报率 ROIC (%)5.2409.71114.09310.16615.433

边际利润分析
销售毛利率 (%)48.07247.97850.75946.36645.093
营业利润率 (%)14.89118.46522.19317.72024.724
息税前利润/营业总收入 (%)14.33517.71121.88817.56824.198
净利润/营业总收入 (%)13.51115.93919.36215.80921.154

收益指标分析
经营活动净收益/利润总额(%)97.23092.27399.110102.89491.780
价值变动净收益/利润总额(%)0.9770.9550.219-4.4876.211
营业外收支净额/利润总额(%)0.7020.0880.7742.1050.147

偿债能力分析
流动比率 (X)2.2961.9071.4781.7443.330
速动比率 (X)1.9131.5261.1201.1872.893
资产负债率 (%)15.94315.81814.70513.36619.873
带息债务/全部投入资本 (%)9.1368.2954.6046.4489.211
股东权益/带息债务 (%)985.8461,096.1632,050.9841,433.746977.052
股东权益/负债合计 (%)454.929457.579494.252542.391403.190
利息保障倍数 (X)-21.676-22.992-45.815-32.979-42.976

营运能力分析
应收账款周转天数 (天)19.42318.35620.45526.81325.562
存货周转天数 (天)69.99168.34376.77595.45266.237