300173 ST福能东方
2025/09 - 九个月2024/122023/122022/122021/12

盈利能力分析
净资产收益率 ROE (%)-2.0398.8188.013-29.917-23.368
总资产报酬率 ROA (%)-0.5172.0061.594-6.615-7.569
投入资产回报率 ROIC (%)-0.6932.8752.302-9.384-10.875

边际利润分析
销售毛利率 (%)18.23523.00026.10923.30024.548
营业利润率 (%)-4.4176.9066.509-19.576-29.435
息税前利润/营业总收入 (%)-0.5859.5418.713-16.856-26.772
净利润/营业总收入 (%)-3.6736.2555.079-22.341-27.875

收益指标分析
经营活动净收益/利润总额(%)123.119123.73143.13925.80221.792
价值变动净收益/利润总额(%)22.15631.888-0.510-1.48417.086
营业外收支净额/利润总额(%)2.0070.575-3.2142.733-0.458

偿债能力分析
流动比率 (X)1.3161.1661.0741.0311.115
速动比率 (X)0.5340.5630.4650.4400.538
资产负债率 (%)71.26672.04076.79979.07271.914
带息债务/全部投入资本 (%)61.76760.73161.82565.30356.794
股东权益/带息债务 (%)54.62656.38550.12040.84263.165
股东权益/负债合计 (%)36.01034.75126.92124.20134.584
利息保障倍数 (X)-0.1493.6773.620-5.156-10.585

营运能力分析
应收账款周转天数 (天)242.719140.70377.53374.282107.679
存货周转天数 (天)947.346591.158622.721627.275657.256