300237 美晨科技
2025/06 - 中期2024/122023/122022/122021/12

盈利能力分析
净资产收益率 ROE (%)-162.888-260.724-220.504-85.309-15.361
总资产报酬率 ROA (%)-1.677-8.201-15.653-13.790-3.540
投入资产回报率 ROIC (%)-2.909-13.826-24.166-19.110-4.810

边际利润分析
销售毛利率 (%)10.2206.7191.4051.70016.952
营业利润率 (%)-11.630-33.228-69.885-111.301-18.507
息税前利润/营业总收入 (%)-3.941-16.106-46.066-86.849-5.561
净利润/营业总收入 (%)-11.534-33.152-83.421-101.328-18.611

收益指标分析
经营活动净收益/利润总额(%)95.53480.77661.61447.236104.605
价值变动净收益/利润总额(%)-7.641-1.623-1.490-1.524-1.887
营业外收支净额/利润总额(%)-1.1340.395-0.405-0.098-0.375

偿债能力分析
流动比率 (X)0.9420.9580.9531.1061.297
速动比率 (X)0.8710.8870.8671.0151.192
资产负债率 (%)97.61195.85594.08888.44776.159
带息债务/全部投入资本 (%)92.68290.21387.54380.49668.216
股东权益/带息债务 (%)0.3653.4967.65517.65143.054
股东权益/负债合计 (%)0.1961.9304.25511.12128.871
利息保障倍数 (X)-0.521-0.934-1.957-3.568-0.432

营运能力分析
应收账款周转天数 (天)246.043248.720268.392316.457207.642
存货周转天数 (天)71.94996.635126.953166.299107.570