600827 百联股份
2025/09 - 九个月2024/122023/122022/122021/12

盈利能力分析
净资产收益率 ROE (%)1.4948.3692.2583.8014.159
总资产报酬率 ROA (%)0.5302.7840.7001.1661.342
投入资产回报率 ROIC (%)0.7484.0001.0221.7042.011

边际利润分析
销售毛利率 (%)24.80825.87926.53524.95326.728
营业利润率 (%)2.3568.0401.3672.9713.067
息税前利润/营业总收入 (%)3.0148.1981.4833.4853.822
净利润/营业总收入 (%)1.3854.999-0.1861.8581.826

收益指标分析
经营活动净收益/利润总额(%)-1.1400.71894.976-1.74875.127
价值变动净收益/利润总额(%)69.33091.026-41.97069.95714.660
营业外收支净额/利润总额(%)18.8431.56611.2075.1129.918

偿债能力分析
流动比率 (X)1.0721.0091.0051.0200.924
速动比率 (X)0.9770.9110.8880.8780.785
资产负债率 (%)60.63862.35065.13065.36364.610
带息债务/全部投入资本 (%)29.42728.51730.66229.02526.180
股东权益/带息债务 (%)171.232174.413149.403154.011171.737
股东权益/负债合计 (%)59.57955.96648.56146.48347.905
利息保障倍数 (X)27.169273.327-26.1759.8489.146

营运能力分析
应收账款周转天数 (天)9.86511.0868.9668.0548.454
存货周转天数 (天)44.23347.77253.07751.85346.823