002856 美芝股份
2025/03 - 三个月2024/122023/122022/122021/12

盈利能力分析
净资产收益率 ROE (%)-22.075-111.327-38.978-23.761-21.565
总资产报酬率 ROA (%)-1.133-12.564-7.854-7.405-9.534
投入资产回报率 ROIC (%)-8.769-54.115-22.964-17.258-16.095

边际利润分析
销售毛利率 (%)-24.238-12.452-4.9866.350-15.592
营业利润率 (%)-47.130-40.877-23.163-10.515-37.689
息税前利润/营业总收入 (%)-39.474-35.120-19.545-9.364-34.374
净利润/营业总收入 (%)-48.271-40.040-21.425-8.328-27.411

收益指标分析
经营活动净收益/利润总额(%)119.31868.23181.571-2.17978.004
价值变动净收益/利润总额(%)1.5922.002-12.405-1.7991.402
营业外收支净额/利润总额(%)0.099-2.674-0.6751.599-3.804

偿债能力分析
流动比率 (X)0.7670.7890.9201.1261.509
速动比率 (X)0.7510.7760.9051.1131.485
资产负债率 (%)95.55994.25582.67974.94958.449
带息债务/全部投入资本 (%)52.22649.73844.21829.52419.160
股东权益/带息债务 (%)73.14382.533116.334220.879417.220
股东权益/负债合计 (%)4.9335.86419.82631.71471.090
利息保障倍数 (X)-5.125-7.485-5.646-7.085-17.775

营运能力分析
应收账款周转天数 (天)1,104.099439.871413.610198.738545.490
存货周转天数 (天)29.30711.3648.8714.82915.927