600858 银座股份
2025/09 - 九个月2024/122023/122022/122021/12

盈利能力分析
净资产收益率 ROE (%)3.2872.5818.702-0.4661.448
总资产报酬率 ROA (%)0.7950.6221.933-0.0940.326
投入资产回报率 ROIC (%)1.0830.8562.764-0.1360.479

边际利润分析
销售毛利率 (%)38.43041.87341.47740.44240.506
营业利润率 (%)3.3972.8705.3310.8772.184
息税前利润/营业总收入 (%)7.9567.89110.8276.7498.077
净利润/营业总收入 (%)1.9251.0623.476-0.5610.202

收益指标分析
经营活动净收益/利润总额(%)88.43688.36657.804239.90571.743
价值变动净收益/利润总额(%)0.0000.0000.000-1.529-3.097
营业外收支净额/利润总额(%)0.854-3.7750.062-27.448-2.281

偿债能力分析
流动比率 (X)0.6250.4980.4660.3770.385
速动比率 (X)0.5180.3670.3470.2450.264
资产负债率 (%)76.23974.97076.26778.44279.864
带息债务/全部投入资本 (%)47.23641.15240.87038.51144.227
股东权益/带息债务 (%)67.27283.17978.66481.43661.432
股东权益/负债合计 (%)30.95933.10330.71426.81224.371
利息保障倍数 (X)1.7561.5401.9711.1141.359

营运能力分析
应收账款周转天数 (天)2.9002.6291.7651.1470.812
存货周转天数 (天)72.93583.64585.45191.92184.059