000930 中粮科技
2026/03 - 三个月2025/122024/122023/122022/12

盈利能力分析
净资产收益率 ROE (%)-1.1560.3630.240-5.3369.012
总资产报酬率 ROA (%)-0.7050.2250.148-3.4695.850
投入资产回报率 ROIC (%)-0.8800.2660.167-3.9556.787

边际利润分析
销售毛利率 (%)5.7118.3577.7995.51211.304
营业利润率 (%)-3.178-0.0320.357-2.8096.779
息税前利润/营业总收入 (%)-2.6431.0211.090-2.2166.871
净利润/营业总收入 (%)-3.1970.2640.228-3.0245.325

收益指标分析
经营活动净收益/利润总额(%)12.428437.744326.4722.10289.804
价值变动净收益/利润总额(%)34.03041.03832.6481.914-0.313
营业外收支净额/利润总额(%)-3.987106.87144.736-5.4990.716

偿债能力分析
流动比率 (X)1.1701.2191.1671.1741.486
速动比率 (X)0.7050.8440.6920.6810.757
资产负债率 (%)38.81834.31237.00634.45130.996
带息债务/全部投入资本 (%)24.14818.09629.01025.78421.780
股东权益/带息债务 (%)303.454437.497235.504277.306351.390
股东权益/负债合计 (%)151.776184.435164.017183.224215.304
利息保障倍数 (X)-6.3991.8582.453-4.972158.716

营运能力分析
应收账款周转天数 (天)23.79818.46917.78018.31117.290
存货周转天数 (天)57.40652.21851.63658.86879.630