002221 东华能源
2025/09 - 九个月2024/122023/122022/122021/12

盈利能力分析
净资产收益率 ROE (%)0.6784.0811.4340.39412.042
总资产报酬率 ROA (%)0.1811.0500.3610.1083.951
投入资产回报率 ROIC (%)0.1991.1610.4020.1214.311

边际利润分析
销售毛利率 (%)4.4614.2825.5514.2499.640
营业利润率 (%)0.4221.8320.838-0.1116.107
息税前利润/营业总收入 (%)3.2774.5314.1612.8827.964
净利润/营业总收入 (%)0.3621.5350.6350.1654.800

收益指标分析
经营活动净收益/利润总额(%)54.58323.826100.842779.58699.679
价值变动净收益/利润总额(%)27.224-20.779-4.3631,493.6381.870
营业外收支净额/利润总额(%)-2.001-3.123-5.141-477.1040.811

偿债能力分析
流动比率 (X)0.9721.0481.0371.0381.156
速动比率 (X)0.8000.8970.8290.8140.982
资产负债率 (%)68.20269.32069.79670.83665.116
带息债务/全部投入资本 (%)64.61464.21663.10566.30959.373
股东权益/带息债务 (%)46.38444.68944.65542.03156.718
股东权益/负债合计 (%)39.99737.62236.35135.29146.405
利息保障倍数 (X)1.1441.6451.2370.9934.406

营运能力分析
应收账款周转天数 (天)60.47453.84652.11137.54026.603
存货周转天数 (天)38.41140.39655.55545.76035.443