002496 辉丰股份
2026/06 - 中期2025/122024/122023/122022/12

盈利能力分析
净资产收益率 ROE (%)1.551-17.560-11.020-27.130-20.819
总资产报酬率 ROA (%)0.892-9.991-6.174-15.530-12.938
投入资产回报率 ROIC (%)1.150-12.967-7.966-19.897-15.911

边际利润分析
销售毛利率 (%)5.4977.3729.96829.87633.456
营业利润率 (%)10.423-57.627-93.674-172.730-124.003
息税前利润/营业总收入 (%)14.028-63.575-42.806-189.469-123.465
净利润/营业总收入 (%)6.291-66.722-55.523-203.009-139.609

收益指标分析
经营活动净收益/利润总额(%)-147.93449.87977.20220.59036.660
价值变动净收益/利润总额(%)236.15418.601124.67244.88317.259
营业外收支净额/利润总额(%)0.00916.827-87.99212.6295.726

偿债能力分析
流动比率 (X)0.6810.3460.3810.3830.512
速动比率 (X)0.5840.2600.3140.2850.433
资产负债率 (%)41.85446.46344.06148.41543.441
带息债务/全部投入资本 (%)17.67821.28918.84616.41511.475
股东权益/带息债务 (%)428.995339.773398.792425.814663.883
股东权益/负债合计 (%)142.723118.780132.561111.660137.928
利息保障倍数 (X)3.892-11.132-6.096-23.027-15.300

营运能力分析
应收账款周转天数 (天)22.58464.52387.415123.954166.190
存货周转天数 (天)52.68674.587111.570201.935213.397