603268 *ST松发股份
2025/122024/122023/122022/122021/12

盈利能力分析
净资产收益率 ROE (%)41.70313.380-87.591-61.559-59.872
总资产报酬率 ROA (%)7.7132.243-19.239-22.978-31.569
投入资产回报率 ROIC (%)11.0323.456-29.565-30.088-38.106

边际利润分析
销售毛利率 (%)20.40514.4004.615-7.45716.387
营业利润率 (%)14.6795.732-57.371-64.339-79.663
息税前利润/营业总收入 (%)17.4078.334-48.340-60.182-75.278
净利润/营业总收入 (%)12.2683.888-56.834-63.275-79.973

收益指标分析
经营活动净收益/利润总额(%)94.93680.62470.55164.76021.268
价值变动净收益/利润总额(%)0.4540.000-0.4390.562-0.776
营业外收支净额/利润总额(%)0.1540.1230.6910.9040.307

偿债能力分析
流动比率 (X)0.9120.8500.6380.8261.083
速动比率 (X)0.7490.7040.2900.4330.599
资产负债率 (%)80.86383.13686.70067.68054.194
带息债务/全部投入资本 (%)60.77658.40669.59452.11342.683
股东权益/带息债务 (%)43.86044.32234.07677.651128.687
股东权益/负债合计 (%)23.66620.28515.34043.57880.157
利息保障倍数 (X)6.4343.212-5.126-12.687-16.261

营运能力分析
应收账款周转天数 (天)2.6739.116171.680176.585142.046
存货周转天数 (天)73.44473.266290.857222.089210.299