603843 *ST正平股份
2026/06 - 中期2025/122024/122023/122022/12

盈利能力分析
净资产收益率 ROE (%)579.358-105.057-98.567-50.428-13.994
总资产报酬率 ROA (%)-2.032-1.929-6.860-7.093-2.571
投入资产回报率 ROIC (%)-5.893-5.042-15.677-14.301-4.924

边际利润分析
销售毛利率 (%)-12.6058.452-10.163-2.3048.034
营业利润率 (%)-86.920-10.283-42.666-33.742-11.478
息税前利润/营业总收入 (%)-47.1414.164-30.004-26.146-5.272
净利润/营业总收入 (%)-91.320-11.202-42.032-32.282-10.814

收益指标分析
经营活动净收益/利润总额(%)89.728131.22376.60955.77545.635
价值变动净收益/利润总额(%)-7.503-37.693-5.802-1.685-0.381
营业外收支净额/利润总额(%)4.07213.3193.3530.795-0.325

偿债能力分析
流动比率 (X)0.5940.6080.6470.7460.896
速动比率 (X)0.5910.6050.6420.7400.884
资产负债率 (%)98.42595.60693.19485.67178.923
带息债务/全部投入资本 (%)102.68996.74991.40576.35365.602
股东权益/带息债务 (%)-4.0511.9728.06829.38650.787
股东权益/负债合计 (%)-1.3870.7223.19012.26322.030
利息保障倍数 (X)-1.0850.260-2.122-3.324-0.855

营运能力分析
应收账款周转天数 (天)683.424273.788314.733239.783239.774
存货周转天数 (天)16.3906.7997.2389.82612.227