002401 中远海科
2026/03 - 三个月2025/122024/122023/122022/12

盈利能力分析
净资产收益率 ROE (%)0.4401.9597.80712.45613.396
总资产报酬率 ROA (%)0.2411.1034.2736.0815.491
投入资产回报率 ROIC (%)0.3121.4015.1917.0626.226

边际利润分析
销售毛利率 (%)16.19212.77817.11420.63220.421
营业利润率 (%)3.0051.7627.75211.26711.710
息税前利润/营业总收入 (%)0.6710.3336.1629.78910.318
净利润/营业总收入 (%)2.5421.9167.19310.64010.390

收益指标分析
经营活动净收益/利润总额(%)57.6126.67371.97080.78894.193
价值变动净收益/利润总额(%)35.34973.72015.2247.38610.957
营业外收支净额/利润总额(%)0.040-1.140-0.100-0.154-0.452

偿债能力分析
流动比率 (X)1.1021.1072.0951.8291.630
速动比率 (X)0.8030.8581.7321.3651.099
资产负债率 (%)44.67844.67241.51348.18054.091
带息债务/全部投入资本 (%)27.16526.63124.81135.36845.843
股东权益/带息债务 (%)259.910266.961290.014174.247113.578
股东权益/负债合计 (%)122.453122.477139.505107.44384.873
利息保障倍数 (X)-0.287-0.237-3.895-6.698-7.706

营运能力分析
应收账款周转天数 (天)48.94922.71510.9807.76510.603
存货周转天数 (天)133.11283.469128.518193.786279.259