002513 蓝丰生化
2025/09 - 九个月2024/122023/122022/122021/12

盈利能力分析
净资产收益率 ROE (%)-838.633-874.338-173.591-62.622-53.784
总资产报酬率 ROA (%)-1.915-7.406-13.631-20.021-24.322
投入资产回报率 ROIC (%)-4.509-18.985-33.734-40.021-36.488

边际利润分析
销售毛利率 (%)2.416-2.139-2.0500.652-0.328
营业利润率 (%)-7.555-22.508-19.905-12.487-36.831
息税前利润/营业总收入 (%)-5.673-21.652-18.793-16.619-35.327
净利润/营业总收入 (%)-6.349-19.699-19.966-22.190-34.018

收益指标分析
经营活动净收益/利润总额(%)108.65068.92671.56648.21437.949
价值变动净收益/利润总额(%)-3.311-0.277-8.923-0.935-0.332
营业外收支净额/利润总额(%)0.7077.1842.16226.9301.308

偿债能力分析
流动比率 (X)0.6400.5600.6260.3470.522
速动比率 (X)0.5400.4820.5590.2530.395
资产负债率 (%)95.11690.85792.62775.76661.420
带息债务/全部投入资本 (%)79.79571.25281.30231.71128.907
股东权益/带息债务 (%)-0.8473.4272.337175.560240.144
股东权益/负债合计 (%)-0.3201.0470.80131.98662.812
利息保障倍数 (X)-2.930-8.335-12.111-35.379-17.738

营运能力分析
应收账款周转天数 (天)47.61465.66947.41321.56115.774
存货周转天数 (天)41.11934.41826.92128.92832.610