000838 *ST财信发展
2025/122024/122023/122022/122021/12

盈利能力分析
净资产收益率 ROE (%)-571.839-47.251-30.357-21.139-46.622
总资产报酬率 ROA (%)-26.355-7.326-3.349-1.803-4.489
投入资产回报率 ROIC (%)-90.568-16.963-5.212-2.523-6.003

边际利润分析
销售毛利率 (%)42.383-0.31811.36218.58012.865
营业利润率 (%)-187.887-35.011-3.703-7.984-17.700
息税前利润/营业总收入 (%)-178.754-31.147-3.445-7.731-17.089
净利润/营业总收入 (%)-246.272-33.784-7.676-8.586-17.762

收益指标分析
经营活动净收益/利润总额(%)53.98248.711-121.394-111.724-16.422
价值变动净收益/利润总额(%)18.09515.578-52.5700.495-0.669
营业外收支净额/利润总额(%)5.3614.4515.067-0.6680.615

偿债能力分析
流动比率 (X)0.8031.1441.1261.1871.218
速动比率 (X)0.2130.3450.4410.3500.371
资产负债率 (%)112.23280.81679.13786.80486.970
带息债务/全部投入资本 (%)151.56457.52065.26883.84387.416
股东权益/带息债务 (%)-37.98170.03951.53815.22812.970
股东权益/负债合计 (%)-9.28318.18820.27810.4189.376
利息保障倍数 (X)-9.039-5.668-7.562-38.796-23.717

营运能力分析
应收账款周转天数 (天)38.18124.1835.0316.4694.107
存货周转天数 (天)3,083.284828.002470.250894.206911.787