002529 *ST海源复材
2025/06 - 中期2024/122023/122022/122021/12

盈利能力分析
净资产收益率 ROE (%)-25.438-43.170-27.774-22.346-14.183
总资产报酬率 ROA (%)-7.514-16.247-12.237-12.839-9.914
投入资产回报率 ROIC (%)-12.902-24.222-17.585-16.717-11.809

边际利润分析
销售毛利率 (%)-5.335-8.7915.3173.5561.897
营业利润率 (%)-29.592-82.570-42.546-36.821-43.280
息税前利润/营业总收入 (%)-28.867-78.507-39.317-40.024-45.601
净利润/营业总收入 (%)-31.894-85.301-45.807-41.113-44.720

收益指标分析
经营活动净收益/利润总额(%)86.52569.57167.67352.81054.883
价值变动净收益/利润总额(%)-0.205-21.0741.741-9.25214.783
营业外收支净额/利润总额(%)7.2193.2851.26012.1998.269

偿债能力分析
流动比率 (X)0.5420.5590.6491.0121.569
速动比率 (X)0.3410.3000.4180.6400.888
资产负债率 (%)74.27566.61958.98253.32429.555
带息债务/全部投入资本 (%)35.23237.72930.94428.15913.776
股东权益/带息债务 (%)143.674134.631194.484234.073608.659
股东权益/负债合计 (%)34.63550.10769.54287.534238.355
利息保障倍数 (X)-9.535-11.431-10.422-20.923-28.863

营运能力分析
应收账款周转天数 (天)102.096125.65174.59589.915145.656
存货周转天数 (天)102.083230.840200.856205.685307.947