002547 春兴精工
2025/06 - 中期2024/122023/122022/122021/12

盈利能力分析
净资产收益率 ROE (%)783.602-136.413-67.644-25.593-90.130
总资产报酬率 ROA (%)-2.634-4.051-4.686-2.413-16.770
投入资产回报率 ROIC (%)-3.769-5.582-6.229-3.201-21.499

边际利润分析
销售毛利率 (%)7.0899.35514.42421.47810.809
营业利润率 (%)-12.978-11.062-12.545-7.960-35.208
息税前利润/营业总收入 (%)-12.332-7.126-8.911-4.571-40.083
净利润/营业总收入 (%)-14.104-9.336-11.150-5.565-41.309

收益指标分析
经营活动净收益/利润总额(%)96.277114.05360.091-25.69425.954
价值变动净收益/利润总额(%)0.1491.003-3.61921.50815.788
营业外收支净额/利润总额(%)18.603-4.1211.426-8.13918.396

偿债能力分析
流动比率 (X)0.4850.4750.5530.7320.749
速动比率 (X)0.3810.3730.4420.6090.648
资产负债率 (%)101.35898.51994.43590.59088.365
带息债务/全部投入资本 (%)96.10392.23667.36567.15365.533
股东权益/带息债务 (%)-2.4821.5399.74017.14220.472
股东权益/负债合计 (%)-1.6451.0075.2279.55911.464
利息保障倍数 (X)-3.415-2.037-2.335-1.639-13.091

营运能力分析
应收账款周转天数 (天)115.670107.538122.561127.783123.426
存货周转天数 (天)90.26075.45179.05481.48467.591