603377 ST东方时尚
2026/09 - 九个月2025/122024/122023/122022/12

盈利能力分析
净资产收益率 ROE (%)781.026-148.607-65.742-18.534-2.825
总资产报酬率 ROA (%)-7.576-20.282-20.460-7.175-1.197
投入资产回报率 ROIC (%)-14.002-30.872-26.366-8.574-1.465

边际利润分析
销售毛利率 (%)27.87827.25826.70235.35342.731
营业利润率 (%)-28.830-97.565-80.517-31.483-3.977
息税前利润/营业总收入 (%)-49.469-94.514-110.639-22.0845.214
净利润/营业总收入 (%)-61.257-123.973-116.930-35.978-7.445

收益指标分析
经营活动净收益/利润总额(%)47.52236.97024.14535.22147.518
价值变动净收益/利润总额(%)0.807-0.0721.6173.972-3.635
营业外收支净额/利润总额(%)54.94710.38733.5560.3365.108

偿债能力分析
流动比率 (X)0.2430.2710.3100.4160.567
速动比率 (X)0.2370.2640.2980.3820.428
资产负债率 (%)95.32988.79071.62557.42855.766
带息债务/全部投入资本 (%)75.76562.10944.74837.08736.046
股东权益/带息债务 (%)-11.7876.25772.449122.990129.935
股东权益/负债合计 (%)-4.5932.58132.27965.79270.936
利息保障倍数 (X)-3.406-6.582-10.497-2.3240.554

营运能力分析
应收账款周转天数 (天)11.99210.4929.0448.1276.968
存货周转天数 (天)13.71415.53024.72180.69185.065