300111 向日葵
2026/03 - 三个月2025/122024/122023/122022/12

盈利能力分析
净资产收益率 ROE (%)-0.768-0.6411.1474.511-0.398
总资产报酬率 ROA (%)-0.534-0.4420.6982.341-0.182
投入资产回报率 ROIC (%)-0.662-0.5500.9513.438-0.274

边际利润分析
销售毛利率 (%)24.23920.91322.59024.80228.668
营业利润率 (%)-7.214-1.7173.7407.6881.761
息税前利润/营业总收入 (%)-9.801-5.756-1.4234.034-0.958
净利润/营业总收入 (%)-7.681-1.4704.0447.0641.356

收益指标分析
经营活动净收益/利润总额(%)40.161-29.81574.682-57.065106.983
价值变动净收益/利润总额(%)-14.796-27.3284.2040.0000.000
营业外收支净额/利润总额(%)6.08813.2391.772-4.502-27.820

偿债能力分析
流动比率 (X)6.7136.2305.7882.7462.808
速动比率 (X)5.2024.8824.7392.4462.115
资产负债率 (%)15.82616.76817.62934.82332.684
带息债务/全部投入资本 (%)10.1537.46011.09113.68125.247
股东权益/带息债务 (%)837.5871,174.261757.434597.335260.213
股东权益/负债合计 (%)441.722413.289389.610156.832141.894
利息保障倍数 (X)4.6241.5240.272-1.2140.410

营运能力分析
应收账款周转天数 (天)69.34075.82964.00665.34289.488
存货周转天数 (天)374.817262.703183.601162.890140.837