600753 *ST海钦股份
2025/122024/122023/122022/122021/12

盈利能力分析
净资产收益率 ROE (%)73.505-175.163-19.8665.227-21.650
总资产报酬率 ROA (%)13.606-67.459-12.0123.287-9.852
投入资产回报率 ROIC (%)36.587-108.159-15.5334.367-13.275

边际利润分析
销售毛利率 (%)4.7080.5601.4691.3361.436
营业利润率 (%)3.608-35.805-6.1381.355-3.974
息税前利润/营业总收入 (%)3.321-36.103-6.1071.144-3.825
净利润/营业总收入 (%)2.419-40.441-6.2620.924-3.100

收益指标分析
经营活动净收益/利润总额(%)108.77625.22895.25553.318-9.085
价值变动净收益/利润总额(%)0.128-9.4029.072-15.8862.010
营业外收支净额/利润总额(%)-13.8152.0221.057-0.759-0.023

偿债能力分析
流动比率 (X)0.8670.4151.8344.3552.456
速动比率 (X)0.2800.3641.6674.0172.456
资产负债率 (%)61.85170.18049.07019.87336.489
带息债务/全部投入资本 (%)31.74320.51816.5078.80821.613
股东权益/带息债务 (%)180.298193.149404.7341,032.104355.803
股东权益/负债合计 (%)35.77819.961103.790359.558152.795
利息保障倍数 (X)22.008-81.783-63.071-5.716-25.943

营运能力分析
应收账款周转天数 (天)0.14557.31471.24231.82539.288
存货周转天数 (天)11.59510.57311.9905.22810.794