002140 东华科技
2024/06 - 中期2023/122022/122021/122020/12

盈利能力分析
净资产收益率 ROE (%)5.1428.9189.19010.0558.630
总资产报酬率 ROA (%)1.3792.6372.6642.7552.675
投入资产回报率 ROIC (%)2.1784.4405.0405.3634.560

边际利润分析
销售毛利率 (%)8.43010.34812.16810.69215.422
营业利润率 (%)5.5815.4745.6585.1394.955
息税前利润/营业总收入 (%)5.5043.5484.4364.9544.587
净利润/营业总收入 (%)4.6914.7944.8364.4283.884

收益指标分析
经营活动净收益/利润总额(%)76.767109.394113.12788.896187.280
价值变动净收益/利润总额(%)8.63914.18512.34321.7746.031
营业外收支净额/利润总额(%)-0.450-1.004-1.602-1.792-10.172

偿债能力分析
流动比率 (X)0.9661.0151.2721.0591.229
速动比率 (X)0.9491.0041.2481.0341.110
资产负债率 (%)71.01169.39966.45471.77870.447
带息债务/全部投入资本 (%)58.28254.58740.87848.329--
股东权益/带息债务 (%)69.79281.063140.895106.185126.631
股东权益/负债合计 (%)36.34640.29347.44736.18941.368
利息保障倍数 (X)-107.580-1.896-3.918-52.03251.664

营运能力分析
应收账款周转天数 (天)47.87738.58535.60233.8660.000
存货周转天数 (天)5.7626.5849.93225.7060.000