002310 *ST东方园林
2024/03 - 三个月2023/122022/122021/122020/12

盈利能力分析
净资产收益率 ROE (%)84.508-215.867-74.432-10.245-4.054
总资产报酬率 ROA (%)-0.798-13.207-13.526-2.558-1.105
投入资产回报率 ROIC (%)-3.155-35.269-24.717-4.193-1.864

边际利润分析
销售毛利率 (%)-9.864-325.288-24.6669.30817.722
营业利润率 (%)-86.262-864.452-163.100-12.301-6.498
息税前利润/营业总收入 (%)-18.215-694.922-138.320-4.3352.832
净利润/营业总收入 (%)-87.340-910.888-178.197-11.155-5.606

收益指标分析
经营活动净收益/利润总额(%)132.60971.48345.08361.2076.253
价值变动净收益/利润总额(%)1.0420.187-0.2520.090-2.194
营业外收支净额/利润总额(%)1.2890.3051.8941.171-0.762

偿债能力分析
流动比率 (X)0.5810.5880.7681.1811.180
速动比率 (X)0.5690.5760.7531.1601.158
资产负债率 (%)97.89797.07185.15273.14770.762
带息债务/全部投入资本 (%)103.816100.74674.51460.01457.432
股东权益/带息债务 (%)-4.994-2.19433.05665.81873.643
股东权益/负债合计 (%)-1.376-0.56014.12732.41937.061
利息保障倍数 (X)-0.263-4.036-4.953-0.5340.305

营运能力分析
应收账款周转天数 (天)1,591.8084,443.071779.598266.529375.251
存货周转天数 (天)83.62557.97337.72618.454413.335