002724 海洋王
2025/09 - 九个月2024/122023/122022/122021/12

盈利能力分析
净资产收益率 ROE (%)2.049-5.3341.5304.83614.148
总资产报酬率 ROA (%)1.594-3.9371.1233.63211.005
投入资产回报率 ROIC (%)2.010-5.1751.4794.71913.934

边际利润分析
销售毛利率 (%)58.40060.18158.49955.98661.615
营业利润率 (%)6.292-19.8760.6249.60422.715
息税前利润/营业总收入 (%)6.127-20.1611.1388.48622.421
净利润/营业总收入 (%)4.439-19.6740.6348.18820.081

收益指标分析
经营活动净收益/利润总额(%)-8.511-5.794288.56247.48588.826
价值变动净收益/利润总额(%)42.539-11.871185.67567.8765.879
营业外收支净额/利润总额(%)-0.348-0.00652.433-7.4140.039

偿债能力分析
流动比率 (X)3.2222.2853.4083.6343.841
速动比率 (X)2.9852.1393.2463.4193.415
资产负债率 (%)17.41924.14120.62719.66917.186
带息债务/全部投入资本 (%)0.8512.2102.5202.4980.705
股东权益/带息债务 (%)11,616.3464,405.6383,837.2053,866.15113,976.804
股东权益/负债合计 (%)466.782308.510354.861373.771446.389
利息保障倍数 (X)-42.84770.602-6.534-18.646-73.981

营运能力分析
应收账款周转天数 (天)136.482150.014182.647174.347118.292
存货周转天数 (天)74.99766.04772.471100.421127.006