300669 沪宁股份
2026/03 - 三个月2025/122024/122023/122022/12

盈利能力分析
净资产收益率 ROE (%)0.2382.1843.1395.5586.100
总资产报酬率 ROA (%)0.2071.8972.7084.8345.452
投入资产回报率 ROIC (%)0.2182.0272.9105.1555.766

边际利润分析
销售毛利率 (%)17.54121.87824.39226.87325.446
营业利润率 (%)2.3776.6519.76015.11114.368
息税前利润/营业总收入 (%)1.1375.7097.97412.24512.882
净利润/营业总收入 (%)3.4675.8738.56212.92812.807

收益指标分析
经营活动净收益/利润总额(%)-89.03769.56185.67190.28184.004
价值变动净收益/利润总额(%)70.35917.6118.5040.2047.922
营业外收支净额/利润总额(%)-3.119-3.670-0.749-1.0890.451

偿债能力分析
流动比率 (X)3.1793.2333.7134.2175.961
速动比率 (X)2.7282.8323.2953.8695.455
资产负债率 (%)12.90513.21713.09414.35111.617
带息债务/全部投入资本 (%)7.3327.0575.2467.2405.607
股东权益/带息债务 (%)1,242.3541,304.5751,783.9541,268.2531,671.247
股东权益/负债合计 (%)674.875656.574663.713596.835760.812
利息保障倍数 (X)-0.973-8.084-4.653-4.530-8.310

营运能力分析
应收账款周转天数 (天)173.050136.077134.459125.608125.199
存货周转天数 (天)92.65371.22373.09967.32563.674