000812 陕西金叶
2026/06 - 中期2025/122024/122023/122022/12

盈利能力分析
净资产收益率 ROE (%)1.472-13.5352.3362.2473.515
总资产报酬率 ROA (%)0.432-4.3170.8720.9291.537
投入资产回报率 ROIC (%)0.542-5.4681.0891.1251.853

边际利润分析
销售毛利率 (%)22.96021.74225.44427.77126.506
营业利润率 (%)4.440-14.8844.8094.3695.188
息税前利润/营业总收入 (%)12.275-8.03510.99610.73910.585
净利润/营业总收入 (%)3.817-15.7563.5143.7544.619

收益指标分析
经营活动净收益/利润总额(%)61.6488.65598.934143.83778.866
价值变动净收益/利润总额(%)26.3855.270-2.728-5.33934.783
营业外收支净额/利润总额(%)2.1592.309-0.438-0.6413.451

偿债能力分析
流动比率 (X)0.3140.3800.3250.4040.498
速动比率 (X)0.2120.2980.2150.2660.300
资产负债率 (%)68.92770.19163.80759.11055.871
带息债务/全部投入资本 (%)45.82849.75638.13842.79744.852
股东权益/带息债务 (%)82.32972.234118.534112.518116.316
股东权益/负债合计 (%)43.37141.02255.08567.29377.034
利息保障倍数 (X)1.587-1.1161.7711.6782.031

营运能力分析
应收账款周转天数 (天)72.58764.29255.51662.28951.898
存货周转天数 (天)84.36984.62193.763133.134155.225