002377 国创高新
2023/122022/122021/122020/122019/12

盈利能力分析
净资产收益率 ROE (%)-25.997-61.902-65.931-77.9005.856
总资产报酬率 ROA (%)-10.441-23.604-36.208-59.0714.578
投入资产回报率 ROIC (%)-13.378-29.280-42.077-105.8725.249

边际利润分析
销售毛利率 (%)7.302-0.232-1.22810.18716.281
营业利润率 (%)-18.058-20.494-28.802-67.4636.725
息税前利润/营业总收入 (%)-16.993-20.535-27.365-67.3037.268
净利润/营业总收入 (%)-17.955-23.581-29.820-67.8946.075

收益指标分析
经营活动净收益/利润总额(%)58.34567.20150.9080.905105.276
价值变动净收益/利润总额(%)3.4162.3432.8540.0221.431
营业外收支净额/利润总额(%)3.0338.8401.8460.277-0.217

偿债能力分析
流动比率 (X)1.3411.2051.2921.9742.038
速动比率 (X)1.2321.0471.1351.8081.890
资产负债率 (%)46.78865.69159.21433.74418.975
带息债务/全部投入资本 (%)40.24341.84432.363--8.537
股东权益/带息债务 (%)144.784111.602147.159335.6791,066.745
股东权益/负债合计 (%)110.72251.11869.377196.043425.807
利息保障倍数 (X)-10.423-10.552-13.828-193.91113.045

营运能力分析
应收账款周转天数 (天)231.917113.27371.9860.00044.001
存货周转天数 (天)50.34628.26217.5210.00016.467