600734 *ST实达集团
2026/06 - 中期2025/122024/122023/122022/12

盈利能力分析
净资产收益率 ROE (%)-10.044-38.8621.4319.954-24.088
总资产报酬率 ROA (%)-1.858-10.7610.5874.197-7.641
投入资产回报率 ROIC (%)-2.547-15.0430.8586.862-15.512

边际利润分析
销售毛利率 (%)14.82024.55514.28941.77724.305
营业利润率 (%)-26.230-126.1213.0819.806-26.405
息税前利润/营业总收入 (%)-14.716-118.3724.25416.056-32.563
净利润/营业总收入 (%)-26.886-167.7101.90911.087-37.200

收益指标分析
经营活动净收益/利润总额(%)76.93463.706-1,090.96284.62533.296
价值变动净收益/利润总额(%)2.8621.8551,461.46122.909-11.043
营业外收支净额/利润总额(%)0.4717.528-73.16220.33228.420

偿债能力分析
流动比率 (X)1.0101.1371.1310.9861.010
速动比率 (X)0.9671.0391.1290.9680.955
资产负债率 (%)84.50372.47563.13853.58561.721
带息债务/全部投入资本 (%)63.11853.15328.18123.90527.506
股东权益/带息债务 (%)31.27957.664178.931310.154232.586
股东权益/负债合计 (%)17.65229.87158.20686.61962.020
利息保障倍数 (X)-1.264-6.5701.7194.284-7.527

营运能力分析
应收账款周转天数 (天)381.759732.459123.25980.20786.426
存货周转天数 (天)102.774201.4686.09833.894104.698