600228 *ST返利科技
2025/122024/122023/122022/122021/12

盈利能力分析
净资产收益率 ROE (%)-14.852-1.2151.9486.720--
总资产报酬率 ROA (%)-10.863-1.0451.6904.639--
投入资产回报率 ROIC (%)-13.784-1.1741.8916.438--

边际利润分析
销售毛利率 (%)48.96947.55867.32273.05762.517
营业利润率 (%)-12.118-4.50211.99214.37116.916
息税前利润/营业总收入 (%)-12.517-6.1468.33712.34213.199
净利润/营业总收入 (%)-11.453-4.7858.40913.32317.270

收益指标分析
经营活动净收益/利润总额(%)82.983121.19986.248101.71791.341
价值变动净收益/利润总额(%)15.29518.645-3.328-0.9790.000
营业外收支净额/利润总额(%)0.2920.003-14.631-0.052-0.003

偿债能力分析
流动比率 (X)2.9134.0919.8496.242--
速动比率 (X)2.8844.0689.8496.242--
资产负债率 (%)30.69723.17410.57916.503--
带息债务/全部投入资本 (%)2.9482.0470.6071.601--
股东权益/带息债务 (%)3,136.1774,548.97116,124.5566,000.784--
股东权益/负债合计 (%)225.769331.510845.255505.963--
利息保障倍数 (X)34.4713.739-3.925-6.105-3.552

营运能力分析
应收账款周转天数 (天)65.40191.646109.42278.7250.000
存货周转天数 (天)4.6137.4820.0000.0000.000