002141 *ST贤丰控股
2024/09 - 九个月2023/122022/122021/122020/12

盈利能力分析
净资产收益率 ROE (%)0.163-11.03423.8253.684-49.200
总资产报酬率 ROA (%)0.135-9.47116.9592.279-35.581
投入资产回报率 ROIC (%)0.153-10.71422.1943.178-54.074

边际利润分析
销售毛利率 (%)44.98541.6199.70114.2977.303
营业利润率 (%)-15.646-144.58825.4362.214-65.413
息税前利润/营业总收入 (%)-23.015-152.06628.0223.102-62.834
净利润/营业总收入 (%)-8.803-150.31526.7922.684-65.639

收益指标分析
经营活动净收益/利润总额(%)401.68246.046-55.02542.33717.487
价值变动净收益/利润总额(%)-240.812-10.420143.0589.29019.450
营业外收支净额/利润总额(%)-3.0487.129-0.71526.5250.485

偿债能力分析
流动比率 (X)5.2829.7957.7531.4472.072
速动比率 (X)4.8309.4757.4441.0411.711
资产负债率 (%)16.1998.4589.30839.09735.863
带息债务/全部投入资本 (%)4.6230.3180.8454.390--
股东权益/带息债务 (%)1,935.58030,567.54611,459.1302,011.454828.623
股东权益/负债合计 (%)487.2041,022.173916.061147.352186.594
利息保障倍数 (X)2.939-42.00510.12934.794-21.678

营运能力分析
应收账款周转天数 (天)181.910114.14849.48055.8270.000
存货周转天数 (天)444.551191.35450.63946.7140.000