002717 *ST岭南股份
2026/06 - 中期2025/122024/122023/122022/12

盈利能力分析
净资产收益率 ROE (%)19.0341,638.295-61.666-39.873-37.665
总资产报酬率 ROA (%)-2.587-18.329-6.518-6.612-8.517
投入资产回报率 ROIC (%)-22.813-71.101-16.113-14.504-17.179

边际利润分析
销售毛利率 (%)-161.909-140.550-1.1872.238-14.919
营业利润率 (%)-462.890-1,422.456-149.785-49.077-69.978
息税前利润/营业总收入 (%)-315.255-1,293.879-122.959-38.849-59.288
净利润/营业总收入 (%)-469.243-2,117.284-115.367-52.801-61.722

收益指标分析
经营活动净收益/利润总额(%)90.31337.55039.64353.32962.424
价值变动净收益/利润总额(%)3.543-36.045-8.444-5.062-3.171
营业外收支净额/利润总额(%)1.5808.7591.5903.1050.126

偿债能力分析
流动比率 (X)0.5500.5640.7080.8010.946
速动比率 (X)0.5330.5470.6850.7780.919
资产负债率 (%)114.496111.66891.48785.31478.921
带息债务/全部投入资本 (%)238.586179.17877.55268.36456.915
股东权益/带息债务 (%)-66.219-51.76526.83143.82873.970
股东权益/负债合计 (%)-13.168-10.8718.09715.75524.673
利息保障倍数 (X)-2.033-4.880-4.204-3.292-5.501

营运能力分析
应收账款周转天数 (天)5,978.5166,729.7541,012.436442.647339.010
存货周转天数 (天)237.225327.538120.28452.72734.264