002310 东方园林
2025/03 - 三个月2024/122023/122022/122021/12

盈利能力分析
净资产收益率 ROE (%)-0.318-537.190-215.867-74.432-10.245
总资产报酬率 ROA (%)-0.238-18.791-13.207-13.526-2.558
投入资产回报率 ROIC (%)-0.317-68.990-35.269-24.717-4.193

边际利润分析
销售毛利率 (%)24.938-128.761-325.288-24.6669.308
营业利润率 (%)-67.721-433.640-864.452-163.100-12.301
息税前利润/营业总收入 (%)-69.321-327.564-694.922-138.320-4.335
净利润/营业总收入 (%)-67.828-439.017-910.888-178.197-11.155

收益指标分析
经营活动净收益/利润总额(%)97.19373.56671.48345.08361.207
价值变动净收益/利润总额(%)0.000-36.2240.187-0.2520.090
营业外收支净额/利润总额(%)0.1571.2530.3051.8941.171

偿债能力分析
流动比率 (X)1.5731.3970.5880.7681.181
速动比率 (X)1.5531.3850.5760.7531.160
资产负债率 (%)21.07228.88297.07185.15273.147
带息债务/全部投入资本 (%)0.3900.188100.74674.51460.014
股东权益/带息债务 (%)25,522.92553,004.380-2.19433.05665.818
股东权益/负债合计 (%)374.561246.231-0.56014.12732.419
利息保障倍数 (X)46.412-2.936-4.036-4.953-0.534

营运能力分析
应收账款周转天数 (天)154.8491,289.9134,443.071779.598266.529
存货周转天数 (天)129.20332.37657.97337.72618.454