300506 *ST名家汇
2024/09 - 九个月2023/122022/122021/122020/12

盈利能力分析
净资产收益率 ROE (%)-26.959-113.277-62.651-46.212-20.940
总资产报酬率 ROA (%)-3.873-30.734-26.028-20.577-9.817
投入资产回报率 ROIC (%)-14.496-80.233-49.110-31.216-13.462

边际利润分析
销售毛利率 (%)48.40624.764-13.85813.84530.064
营业利润率 (%)-38.648-366.252-348.575-98.096-74.725
息税前利润/营业总收入 (%)-17.879-339.635-325.917-90.150-67.059
净利润/营业总收入 (%)-34.069-464.108-386.233-100.587-65.722

收益指标分析
经营活动净收益/利润总额(%)114.19235.72642.49839.33038.947
价值变动净收益/利润总额(%)-57.7172.2290.09526.1050.495
营业外收支净额/利润总额(%)-13.5860.892-0.330-0.1130.590

偿债能力分析
流动比率 (X)0.8450.8531.1631.5061.734
速动比率 (X)0.8320.8131.1481.4781.711
资产负债率 (%)86.14685.08664.72954.1420.522
带息债务/全部投入资本 (%)40.16135.55019.72317.82137.606
股东权益/带息债务 (%)129.728155.046389.888444.358161.856
股东权益/负债合计 (%)16.03117.41654.44084.65783.481
利息保障倍数 (X)-1.107-11.353-15.150-11.507-8.269

营运能力分析
应收账款周转天数 (天)1,034.7512,261.4972,112.635672.210895.697
存货周转天数 (天)102.159132.92857.15823.689312.234