300528 幸福蓝海
2025/122024/122023/122022/122021/12

盈利能力分析
净资产收益率 ROE (%)-31.428-30.608-2.995-50.606-10.375
总资产报酬率 ROA (%)-7.120-8.259-0.830-11.361-4.804
投入资产回报率 ROIC (%)-8.608-9.671-0.967-14.832-6.152

边际利润分析
销售毛利率 (%)17.4403.06215.257-15.59314.858
营业利润率 (%)-16.732-29.612-2.412-53.861-14.414
息税前利润/营业总收入 (%)-12.718-23.2081.820-45.386-9.010
净利润/营业总收入 (%)-17.193-29.611-1.894-54.099-14.274

收益指标分析
经营活动净收益/利润总额(%)57.58398.558136.93693.675102.483
价值变动净收益/利润总额(%)-0.603-1.340-35.971-0.086-4.729
营业外收支净额/利润总额(%)2.700-3.523-0.217-0.454-0.523

偿债能力分析
流动比率 (X)1.3671.4311.5911.5451.822
速动比率 (X)0.9671.0071.2851.0831.347
资产负债率 (%)79.83875.06871.06673.01865.187
带息债务/全部投入资本 (%)16.14214.77511.35611.0408.401
股东权益/带息债务 (%)156.094197.935295.687282.113491.110
股东权益/负债合计 (%)25.18633.24940.37536.71452.916
利息保障倍数 (X)-2.840-4.3000.431-5.513-1.691

营运能力分析
应收账款周转天数 (天)51.39274.72957.081116.541114.473
存货周转天数 (天)131.546122.65493.644159.253180.666