002310 东方园林
2023/122022/122021/122020/122019/12

盈利能力分析
净资产收益率 ROE (%)-215.867-74.432-10.245-4.0540.131
总资产报酬率 ROA (%)-13.207-13.526-2.558-1.1050.038
投入资产回报率 ROIC (%)-35.269-24.717-4.193-1.8640.074

边际利润分析
销售毛利率 (%)-325.288-24.6669.30817.72229.188
营业利润率 (%)-864.452-163.100-12.301-6.4980.459
息税前利润/营业总收入 (%)-694.922-138.320-4.3352.83210.441
净利润/营业总收入 (%)-910.888-178.197-11.155-5.6060.107

收益指标分析
经营活动净收益/利润总额(%)71.48345.08361.2076.2531,023.282
价值变动净收益/利润总额(%)0.187-0.2520.090-2.194-100.834
营业外收支净额/利润总额(%)0.3051.8941.171-0.76213.236

偿债能力分析
流动比率 (X)0.5880.7681.1811.1801.064
速动比率 (X)0.5760.7531.1601.1580.452
资产负债率 (%)97.07185.15273.14770.76271.094
带息债务/全部投入资本 (%)100.74674.51460.01457.43249.550
股东权益/带息债务 (%)-2.19433.05665.81873.643101.245
股东权益/负债合计 (%)-0.56014.12732.41937.06139.817
利息保障倍数 (X)-4.036-4.953-0.5340.3051.053

营运能力分析
应收账款周转天数 (天)4,443.071779.598266.529375.251414.086
存货周转天数 (天)57.97337.72618.454413.335972.151