002193 ST如意集团
2026/06 - 中期2025/122024/122023/122022/12

盈利能力分析
净资产收益率 ROE (%)-37.202-76.084-60.398-40.133-36.360
总资产报酬率 ROA (%)-3.837-14.132-19.392-17.752-19.248
投入资产回报率 ROIC (%)-6.416-21.736-26.613-22.230-22.725

边际利润分析
销售毛利率 (%)5.84611.82413.0397.90116.350
营业利润率 (%)-63.342-98.963-122.061-156.082-144.692
息税前利润/营业总收入 (%)-53.995-86.298-112.834-160.784-143.757
净利润/营业总收入 (%)-58.867-102.261-128.566-169.392-148.064

收益指标分析
经营活动净收益/利润总额(%)60.66739.95324.81023.35810.604
价值变动净收益/利润总额(%)0.00017.82063.93954.6940.000
营业外收支净额/利润总额(%)7.5846.3733.2958.5873.249

偿债能力分析
流动比率 (X)0.2960.3130.4720.4380.678
速动比率 (X)0.1170.1210.1910.1800.378
资产负债率 (%)91.56687.82575.68961.22049.350
带息债务/全部投入资本 (%)83.78578.49063.13448.56940.023
股东权益/带息债务 (%)17.30025.26256.411103.948147.965
股东权益/负债合计 (%)9.21013.86332.11963.34698.894
利息保障倍数 (X)-3.712-4.448-8.430-16.143-24.808

营运能力分析
应收账款周转天数 (天)189.474217.421204.593304.772242.967
存货周转天数 (天)482.628516.132461.217498.613376.183