002305 *ST南国置业
2025/03 - 三个月2024/122023/122022/122021/12

盈利能力分析
净资产收益率 ROE (%)23.316352.951-127.162-32.119-32.007
总资产报酬率 ROA (%)-2.201-9.071-5.891-2.540-3.401
投入资产回报率 ROIC (%)-8.774-30.165-15.584-4.885-5.602

边际利润分析
销售毛利率 (%)-123.499-16.670-55.0316.885-15.476
营业利润率 (%)-407.465-77.917-168.765-6.028-36.436
息税前利润/营业总收入 (%)-280.500-58.763-109.0521.355-24.267
净利润/营业总收入 (%)-406.577-79.403-165.967-5.993-36.465

收益指标分析
经营活动净收益/利润总额(%)70.35253.92078.01793.071101.306
价值变动净收益/利润总额(%)28.271-14.9475.760-24.519-13.376
营业外收支净额/利润总额(%)-0.0430.175-0.471-39.846-0.425

偿债能力分析
流动比率 (X)0.7600.7630.8681.0201.117
速动比率 (X)0.2060.2080.2600.3060.343
资产负债率 (%)104.995102.73791.97685.66886.874
带息债务/全部投入资本 (%)106.01495.02775.74262.77973.563
股东权益/带息债务 (%)-40.090-34.5886.73628.38018.654
股东权益/负债合计 (%)-10.054-8.1041.8648.7099.523
利息保障倍数 (X)-2.212-3.046-1.8510.239-2.020

营运能力分析
应收账款周转天数 (天)235.34539.62894.8727.11553.486
存货周转天数 (天)3,384.4361,188.4492,945.874632.8261,824.424