002719 ST麦趣尔
2026/06 - 中期2025/122024/122023/122022/12

盈利能力分析
净资产收益率 ROE (%)-48.395-59.618-67.690-19.255-48.946
总资产报酬率 ROA (%)-5.085-10.121-18.836-6.984-23.605
投入资产回报率 ROIC (%)-10.412-20.827-35.503-11.682-33.164

边际利润分析
销售毛利率 (%)19.33622.48116.17417.80614.692
营业利润率 (%)-18.118-14.696-35.712-14.202-27.949
息税前利润/营业总收入 (%)-17.536-14.300-35.713-13.857-36.171
净利润/营业总收入 (%)-19.591-17.329-36.663-13.929-35.553

收益指标分析
经营活动净收益/利润总额(%)97.29585.78151.09489.81330.829
价值变动净收益/利润总额(%)-0.048-5.322-2.298-10.819-0.965
营业外收支净额/利润总额(%)2.7803.2922.7811.66923.321

偿债能力分析
流动比率 (X)0.1910.2080.2750.4500.669
速动比率 (X)0.1470.1580.2060.3130.550
资产负债率 (%)92.80488.21379.94466.81061.319
带息债务/全部投入资本 (%)56.17152.98047.23236.51330.939
股东权益/带息债务 (%)30.91447.54693.040158.846203.860
股东权益/负债合计 (%)8.84214.36825.89750.18763.426
利息保障倍数 (X)-15.939-15.955-35.015-23.663-130.283

营运能力分析
应收账款周转天数 (天)41.62246.18556.63253.89148.898
存货周转天数 (天)31.03335.03453.92558.81442.316