002496 *ST辉丰股份
2026/03 - 三个月2025/122024/122023/122022/12

盈利能力分析
净资产收益率 ROE (%)0.052-17.560-11.020-27.130-20.819
总资产报酬率 ROA (%)0.029-9.991-6.174-15.530-12.938
投入资产回报率 ROIC (%)0.037-12.967-7.966-19.897-15.911

边际利润分析
销售毛利率 (%)5.9247.3729.96829.87633.456
营业利润率 (%)-0.426-57.627-93.674-172.730-124.003
息税前利润/营业总收入 (%)3.782-63.575-42.806-189.469-123.465
净利润/营业总收入 (%)-1.047-66.722-55.523-203.009-139.609

收益指标分析
经营活动净收益/利润总额(%)4,155.15549.87977.20220.59036.660
价值变动净收益/利润总额(%)-3,613.16218.601124.67244.88317.259
营业外收支净额/利润总额(%)4.60916.827-87.99212.6295.726

偿债能力分析
流动比率 (X)0.3330.3460.3810.3830.512
速动比率 (X)0.2430.2600.3140.2850.433
资产负债率 (%)46.36746.46344.06148.41543.441
带息债务/全部投入资本 (%)22.20621.28918.84616.41511.475
股东权益/带息债务 (%)320.978339.773398.792425.814663.883
股东权益/负债合计 (%)119.288118.780132.561111.660137.928
利息保障倍数 (X)0.894-11.132-6.096-23.027-15.300

营运能力分析
应收账款周转天数 (天)31.37464.52387.415123.954166.190
存货周转天数 (天)62.12874.587111.570201.935213.397