601010 ST文峰股份
2026/03 - 三个月2025/122024/122023/122022/12

盈利能力分析
净资产收益率 ROE (%)1.113-2.2572.5393.913-3.534
总资产报酬率 ROA (%)0.744-1.5051.7212.595-2.311
投入资产回报率 ROIC (%)0.878-1.7922.0413.076-2.670

边际利润分析
销售毛利率 (%)46.09947.24247.29446.01842.166
营业利润率 (%)14.819-0.2448.69311.148-6.247
息税前利润/营业总收入 (%)16.432-2.3479.77612.757-4.224
净利润/营业总收入 (%)10.866-6.3505.8867.673-7.053

收益指标分析
经营活动净收益/利润总额(%)70.796-67.936128.34384.134-119.591
价值变动净收益/利润总额(%)29.152-44.9293.56414.112213.530
营业外收支净额/利润总额(%)0.16993.4092.5010.945-4.447

偿债能力分析
流动比率 (X)0.8090.7700.7250.8180.844
速动比率 (X)0.6090.5870.5750.6730.658
资产负债率 (%)32.36134.26532.63933.38734.576
带息债务/全部投入资本 (%)16.74817.37017.22016.70119.615
股东权益/带息债务 (%)473.107451.358466.490481.092392.046
股东权益/负债合计 (%)209.407192.200206.725200.461190.034
利息保障倍数 (X)10.348-1.72411.3698.492-2.404

营运能力分析
应收账款周转天数 (天)2.6433.2605.9197.3014.502
存货周转天数 (天)139.531146.452106.773105.730106.059