002496 *ST辉丰股份
2025/122024/122023/122022/122021/12

盈利能力分析
净资产收益率 ROE (%)-17.560-11.020-27.130-20.81912.661
总资产报酬率 ROA (%)-9.991-6.174-15.530-12.9387.045
投入资产回报率 ROIC (%)-12.967-7.966-19.897-15.9118.828

边际利润分析
销售毛利率 (%)7.3729.96829.87633.45619.089
营业利润率 (%)-57.627-93.674-172.730-124.00326.206
息税前利润/营业总收入 (%)-63.575-42.806-189.469-123.46525.165
净利润/营业总收入 (%)-66.722-55.523-203.009-139.60918.535

收益指标分析
经营活动净收益/利润总额(%)49.87977.20220.59036.660-89.468
价值变动净收益/利润总额(%)18.601124.67244.88317.259290.083
营业外收支净额/利润总额(%)16.827-87.99212.6295.726-11.663

偿债能力分析
流动比率 (X)0.3460.3810.3830.5120.638
速动比率 (X)0.2600.3140.2850.4330.531
资产负债率 (%)46.46344.06148.41543.44141.003
带息债务/全部投入资本 (%)21.28918.84616.41511.47512.592
股东权益/带息债务 (%)339.773398.792425.814663.883608.578
股东权益/负债合计 (%)118.780132.561111.660137.928156.273
利息保障倍数 (X)-11.132-6.096-23.027-15.30014.840

营运能力分析
应收账款周转天数 (天)64.52387.415123.954166.19079.702
存货周转天数 (天)74.587111.570201.935213.397156.469