002047 *ST宝鹰股份
2025/03 - 三个月2024/122023/122022/122021/12

盈利能力分析
净资产收益率 ROE (%)117.820-1,754.258-169.292-122.013-49.241
总资产报酬率 ROA (%)-1.284-13.659-10.442-22.119-14.572
投入资产回报率 ROIC (%)-1.920-35.886-24.090-36.137-19.280

边际利润分析
销售毛利率 (%)9.0485.2277.0657.57112.801
营业利润率 (%)-19.728-32.698-25.398-66.930-42.097
息税前利润/营业总收入 (%)-12.903-26.059-19.879-60.457-36.252
净利润/营业总收入 (%)-19.857-35.217-23.793-58.884-35.482

收益指标分析
经营活动净收益/利润总额(%)104.40950.86224.54110.897-0.377
价值变动净收益/利润总额(%)0.4950.1101.06812.677-0.043
营业外收支净额/利润总额(%)-0.65411.0172.2440.485-1.569

偿债能力分析
流动比率 (X)0.7460.8240.7850.8861.212
速动比率 (X)0.7450.8240.7820.8801.204
资产负债率 (%)101.967100.45798.82288.13475.931
带息债务/全部投入资本 (%)101.41399.50496.57477.73464.595
股东权益/带息债务 (%)-2.866-0.6472.95027.87754.136
股东权益/负债合计 (%)-1.886-0.4320.97113.11831.292
利息保障倍数 (X)-1.927-2.438-3.258-8.891-6.978

营运能力分析
应收账款周转天数 (天)20.427161.182179.040277.171233.259
存货周转天数 (天)0.3822.5003.6825.9475.153