002596 海南瑞泽
2025/09 - 九个月2024/122023/122022/122021/12

盈利能力分析
净资产收益率 ROE (%)-11.455-27.755-40.701-28.244-44.437
总资产报酬率 ROA (%)-2.441-6.544-11.926-9.747-18.897
投入资产回报率 ROIC (%)-3.911-10.452-18.264-13.908-24.918

边际利润分析
销售毛利率 (%)15.25310.47915.50212.13813.111
营业利润率 (%)-7.028-15.226-28.225-27.907-38.408
息税前利润/营业总收入 (%)-0.367-9.639-23.426-22.880-35.222
净利润/营业总收入 (%)-8.848-19.675-30.099-27.974-41.461

收益指标分析
经营活动净收益/利润总额(%)137.35895.39017.16923.286-0.761
价值变动净收益/利润总额(%)-8.626-7.008-0.463-43.5691.256
营业外收支净额/利润总额(%)-2.7094.8982.8251.2000.239

偿债能力分析
流动比率 (X)1.2641.6181.6531.6631.727
速动比率 (X)1.2541.6031.6171.6121.606
资产负债率 (%)80.31979.27575.44367.37763.210
带息债务/全部投入资本 (%)64.65362.77658.05048.58645.768
股东权益/带息债务 (%)51.23755.91368.657100.744108.085
股东权益/负债合计 (%)25.86127.50933.30048.86056.658
利息保障倍数 (X)-0.057-1.513-4.169-4.264-10.745

营运能力分析
应收账款周转天数 (天)495.982485.981373.732311.981218.387
存货周转天数 (天)7.63113.32319.42637.22742.375