600381 *ST青海春天
2025/06 - 中期2024/122023/122022/122021/12

盈利能力分析
净资产收益率 ROE (%)0.127-17.302-19.147-17.150--
总资产报酬率 ROA (%)0.117-15.753-18.356-16.878--
投入资产回报率 ROIC (%)0.120-16.213-18.704-17.058--

边际利润分析
销售毛利率 (%)61.40827.24461.21346.11219.733
营业利润率 (%)5.690-72.134-121.090-184.511-197.641
息税前利润/营业总收入 (%)5.487-75.467-121.819-184.015-198.702
净利润/营业总收入 (%)2.189-73.006-124.470-179.519-194.586

收益指标分析
经营活动净收益/利润总额(%)32.35368.69841.57243.94042.115
价值变动净收益/利润总额(%)0.05916.37653.71415.90320.252
营业外收支净额/利润总额(%)-1.8693.1070.499-0.095-0.023

偿债能力分析
流动比率 (X)10.3294.9639.23337.560--
速动比率 (X)7.0593.5665.57222.209--
资产负债率 (%)5.04110.9966.7681.687--
带息债务/全部投入资本 (%)2.9578.1423.6390.171--
股东权益/带息债务 (%)3,280.8891,124.4662,625.24258,342.455--
股东权益/负债合计 (%)1,874.810806.5301,375.1585,828.864--
利息保障倍数 (X)-55.71973.9751,004.809-573.005179.536

营运能力分析
应收账款周转天数 (天)79.71569.22474.329183.7300.000
存货周转天数 (天)659.037431.2591,368.2901,518.1120.000