000798 中水渔业
2024/03 - 三个月2023/122022/122021/122020/12

盈利能力分析
净资产收益率 ROE (%)-6.610-8.34610.888-15.202-22.430
总资产报酬率 ROA (%)-0.484-2.1055.016-7.976-13.591
投入资产回报率 ROIC (%)-0.917-4.2319.747-12.590-19.827

边际利润分析
销售毛利率 (%)6.2805.0968.557-13.233-19.607
营业利润率 (%)-1.7880.2986.911-17.769-36.166
息税前利润/营业总收入 (%)0.2471.8716.247-15.690-30.860
净利润/营业总收入 (%)-1.8840.2646.649-19.219-35.246

收益指标分析
经营活动净收益/利润总额(%)99.317-968.00534.355176.703120.995
价值变动净收益/利润总额(%)11.6194.2510.31217.775-4.945
营业外收支净额/利润总额(%)3.49141.7081.7337.539-2.620

偿债能力分析
流动比率 (X)1.1591.2101.4760.6880.790
速动比率 (X)0.4690.4960.7300.2810.305
资产负债率 (%)73.85772.45336.05444.7340.430
带息债务/全部投入资本 (%)80.80479.1491.5681.69210.973
股东权益/带息债务 (%)15.55119.4525,780.2585,008.537740.261
股东权益/负债合计 (%)9.45910.585124.895115.114124.080
利息保障倍数 (X)0.1181.376-7.950-4.446-7.042

营运能力分析
应收账款周转天数 (天)30.25521.3179.88521.25519.901
存货周转天数 (天)179.002144.44969.869119.341139.920