000839 国安股份
2026/06 - 中期2025/122024/122023/122022/12

盈利能力分析
净资产收益率 ROE (%)-10.3556.208-5.856-7.908-57.792
总资产报酬率 ROA (%)-2.5481.518-1.243-1.500-17.458
投入资产回报率 ROIC (%)-3.3091.885-1.519-1.791-21.603

边际利润分析
销售毛利率 (%)14.03614.90414.52917.28212.278
营业利润率 (%)3.2614.962-0.357-1.430-42.227
息税前利润/营业总收入 (%)-4.2577.6973.1363.398-62.114
净利润/营业总收入 (%)-7.4813.746-0.516-2.773-69.105

收益指标分析
经营活动净收益/利润总额(%)-27.22024.527980.51667.58910.501
价值变动净收益/利润总额(%)-14.504-35.9952,943.40163.2818.165
营业外收支净额/利润总额(%)148.973-2.224552.204-6.16137.087

偿债能力分析
流动比率 (X)0.6120.6300.9600.7360.575
速动比率 (X)0.3870.4010.5540.3800.304
资产负债率 (%)88.92983.19887.93890.78594.162
带息债务/全部投入资本 (%)47.33347.60030.78650.89063.747
股东权益/带息债务 (%)61.19472.73186.15049.74231.500
股东权益/负债合计 (%)24.87932.26825.14822.39418.622
利息保障倍数 (X)-1.7732.7071.0260.716-12.409

营运能力分析
应收账款周转天数 (天)98.899103.08994.35887.588104.644
存货周转天数 (天)109.696137.268158.530183.728247.980