603377 ST东方时尚
2026/03 - 三个月2025/122024/122023/122022/12

盈利能力分析
净资产收益率 ROE (%)-151.297-148.607-65.742-18.534-2.825
总资产报酬率 ROA (%)-2.021-20.282-20.460-7.175-1.197
投入资产回报率 ROIC (%)-3.458-30.872-26.366-8.574-1.465

边际利润分析
销售毛利率 (%)18.61327.25826.70235.35342.731
营业利润率 (%)-46.308-97.565-80.517-31.483-3.977
息税前利润/营业总收入 (%)-46.386-94.514-110.639-22.0845.214
净利润/营业总收入 (%)-61.401-123.973-116.930-35.978-7.445

收益指标分析
经营活动净收益/利润总额(%)76.60136.97024.14535.22147.518
价值变动净收益/利润总额(%)0.151-0.0721.6173.972-3.635
营业外收支净额/利润总额(%)24.86510.38733.5560.3365.108

偿债能力分析
流动比率 (X)0.2570.2710.3100.4160.567
速动比率 (X)0.2500.2640.2980.3820.428
资产负债率 (%)90.77288.79071.62557.42855.766
带息债务/全部投入资本 (%)67.04962.10944.74837.08736.046
股东权益/带息债务 (%)0.9336.25772.449122.990129.935
股东权益/负债合计 (%)0.3992.58132.27965.79270.936
利息保障倍数 (X)-3.042-6.582-10.497-2.3240.554

营运能力分析
应收账款周转天数 (天)14.54110.4929.0448.1276.968
存货周转天数 (天)14.55315.53024.72180.69185.065