000037 深南电A
2025/03 - 三个月2024/122023/122022/122021/12

盈利能力分析
净资产收益率 ROE (%)-0.8321.4880.285-10.433-23.948
总资产报酬率 ROA (%)-0.6101.0790.179-5.936-15.125
投入资产回报率 ROIC (%)-0.6921.1710.185-6.223-16.262

边际利润分析
销售毛利率 (%)3.4846.2141.414-15.910-12.294
营业利润率 (%)-23.88116.524-2.310-26.423-67.775
息税前利润/营业总收入 (%)-21.15918.1571.623-22.103-65.104
净利润/营业总收入 (%)-23.88114.431-0.340-26.724-67.276

收益指标分析
经营活动净收益/利润总额(%)172.435-141.1624,788.563136.38847.175
价值变动净收益/利润总额(%)-52.297114.770-1,744.928-38.105-9.048
营业外收支净额/利润总额(%)0.0000.567-579.3951.160-0.987

偿债能力分析
流动比率 (X)2.6942.4672.4691.4631.721
速动比率 (X)2.4952.2852.2611.3851.641
资产负债率 (%)26.00125.08132.13446.55843.429
带息债务/全部投入资本 (%)13.12612.01916.95638.40134.507
股东权益/带息债务 (%)625.109701.946434.152150.146178.409
股东权益/负债合计 (%)280.623294.244221.590119.922133.312
利息保障倍数 (X)-7.77211.8010.827-4.774-32.404

营运能力分析
应收账款周转天数 (天)96.14273.05875.63154.30537.775
存货周转天数 (天)128.31972.09353.07338.87339.958