000820 神雾节能
2026/06 - 中期2025/122024/122023/122022/12

盈利能力分析
净资产收益率 ROE (%)-9.497-57.482-25.681-22.383-20.401
总资产报酬率 ROA (%)-2.005-16.031-8.542-5.048-4.763
投入资产回报率 ROIC (%)-3.788-30.658-21.792-19.949-19.315

边际利润分析
销售毛利率 (%)13.72211.09322.08820.13414.527
营业利润率 (%)-12.782-30.282-112.503-8.130-8.063
息税前利润/营业总收入 (%)-10.875-30.760-85.394-8.425-11.282
净利润/营业总收入 (%)-15.036-37.361-75.755-9.664-13.323

收益指标分析
经营活动净收益/利润总额(%)121.607-0.46470.473169.70644.583
价值变动净收益/利润总额(%)0.011-4.0660.000-69.869-0.339
营业外收支净额/利润总额(%)-1.4682.527-30.1754.48628.626

偿债能力分析
流动比率 (X)0.9281.0061.5510.9240.881
速动比率 (X)0.8980.9411.5220.9090.876
资产负债率 (%)68.67176.93835.59260.00566.628
带息债务/全部投入资本 (%)47.50159.91112.3695.3723.253
股东权益/带息债务 (%)102.29157.248669.2071,649.0862,757.923
股东权益/负债合计 (%)36.36024.062116.01041.80530.363
利息保障倍数 (X)-6.317-99.935-82.832-96.016-755.315

营运能力分析
应收账款周转天数 (天)341.803136.077899.080306.969274.915
存货周转天数 (天)49.83815.72326.4045.7212.677