002310 东方新能
2026/06 - 中期2025/122024/122023/122022/12

盈利能力分析
净资产收益率 ROE (%)0.129-3.844-537.190-215.867-74.432
总资产报酬率 ROA (%)0.054-2.318-18.791-13.207-13.526
投入资产回报率 ROIC (%)0.064-2.995-68.990-35.269-24.717

边际利润分析
销售毛利率 (%)47.96520.445-128.761-325.288-24.666
营业利润率 (%)5.438-23.555-433.640-864.452-163.100
息税前利润/营业总收入 (%)40.204-5.983-327.564-694.922-138.320
净利润/营业总收入 (%)5.058-22.153-439.017-910.888-178.197

收益指标分析
经营活动净收益/利润总额(%)-57.40095.18673.56671.48345.083
价值变动净收益/利润总额(%)11.51917.311-36.2240.187-0.252
营业外收支净额/利润总额(%)20.498-5.4961.2530.3051.894

偿债能力分析
流动比率 (X)1.5321.9451.3970.5880.768
速动比率 (X)1.5281.9451.3850.5760.753
资产负债率 (%)64.89845.05828.88297.07185.152
带息债务/全部投入资本 (%)26.5591.5460.188100.74674.514
股东权益/带息债务 (%)147.9724,420.70953,004.380-2.19433.056
股东权益/负债合计 (%)52.484121.935246.231-0.56014.127
利息保障倍数 (X)1.205-0.366-2.936-4.036-4.953

营运能力分析
应收账款周转天数 (天)174.63780.8491,289.9134,443.071779.598
存货周转天数 (天)11.4099.38932.37657.97337.726