300860 锋尚文化
2024/09 - 九个月2023/122022/122021/122020/12

盈利能力分析
净资产收益率 ROE (%)0.6834.1510.4612.90413.741
总资产报酬率 ROA (%)0.5993.5550.3812.47810.778
投入资产回报率 ROIC (%)0.6423.8370.4172.70213.131

边际利润分析
销售毛利率 (%)30.78637.36925.71441.16238.365
营业利润率 (%)7.82924.8072.96926.18734.383
息税前利润/营业总收入 (%)6.35823.8971.40525.37534.093
净利润/营业总收入 (%)6.23319.5562.58919.70426.476

收益指标分析
经营活动净收益/利润总额(%)144.36592.940-215.26884.30693.432
价值变动净收益/利润总额(%)163.85940.0541,168.40267.0587.604
营业外收支净额/利润总额(%)-2.348-0.016-1.0232.4261.735

偿债能力分析
流动比率 (X)8.2219.8556.1126.1318.815
速动比率 (X)8.0679.6465.9885.8978.623
资产负债率 (%)12.28210.57616.32216.6080.113
带息债务/全部投入资本 (%)5.7433.4558.6737.4954.778
股东权益/带息债务 (%)1,620.4182,751.9071,035.8351,217.3421,987.873
股东权益/负债合计 (%)709.134835.507508.470494.788788.732
利息保障倍数 (X)-4.920-26.372-0.916-17.339-38.004

营运能力分析
应收账款周转天数 (天)210.920168.299442.323311.26195.356
存货周转天数 (天)68.67860.689160.370141.616136.063