600371 万向德农
2025/122024/122023/122022/122021/12

盈利能力分析
净资产收益率 ROE (%)0.9999.12411.32813.0447.209
总资产报酬率 ROA (%)0.7166.0247.1128.6605.026
投入资产回报率 ROIC (%)0.8086.7787.9069.6175.653

边际利润分析
销售毛利率 (%)27.34927.12734.85247.76449.583
营业利润率 (%)2.98616.81422.61731.71616.758
息税前利润/营业总收入 (%)0.68014.02820.34332.15417.182
净利润/营业总收入 (%)3.04916.99122.70133.91119.197

收益指标分析
经营活动净收益/利润总额(%)-96.37672.97674.27055.13091.389
价值变动净收益/利润总额(%)247.43322.84428.41036.640-0.225
营业外收支净额/利润总额(%)2.0891.0390.3736.47312.705

偿债能力分析
流动比率 (X)3.5323.4322.4842.6133.131
速动比率 (X)1.7881.9541.6161.8402.397
资产负债率 (%)21.01622.54332.35930.03123.636
带息债务/全部投入资本 (%)18.21819.27830.16828.94521.379
股东权益/带息债务 (%)447.586416.288229.352243.269363.342
股东权益/负债合计 (%)344.936314.516191.023212.422293.849
利息保障倍数 (X)-0.287-4.736-8.626-18.298-8.527

营运能力分析
应收账款周转天数 (天)0.0000.0000.0000.0000.000
存货周转天数 (天)667.254377.103400.793487.445450.441