300209 有棵树
2025/06 - 中期2024/122023/122022/122021/12

盈利能力分析
净资产收益率 ROE (%)0.19921.906290.888-145.400-150.994
总资产报酬率 ROA (%)0.1546.927-83.286-35.108-92.064
投入资产回报率 ROIC (%)0.19312.655-234.196-53.585-115.930

边际利润分析
销售毛利率 (%)21.19814.5873.61430.5577.242
营业利润率 (%)-14.48016.231-102.347-40.299-153.772
息税前利润/营业总收入 (%)-9.9985.841-103.015-40.786-151.111
净利润/营业总收入 (%)5.9385.676-105.644-46.687-153.400

收益指标分析
经营活动净收益/利润总额(%)-582.2352,393.19339.68838.77327.626
价值变动净收益/利润总额(%)191.317-3,508.8744.001-0.0150.371
营业外收支净额/利润总额(%)362.0801,071.3061.9822.6370.486

偿债能力分析
流动比率 (X)4.6752.9700.2410.6370.833
速动比率 (X)4.6612.9610.1710.3710.529
资产负债率 (%)19.73431.085217.18493.05168.730
带息债务/全部投入资本 (%)2.9412.667-582.08880.91248.554
股东权益/带息债务 (%)3,285.6143,630.925-120.41519.24898.947
股东权益/负债合计 (%)422.715230.896-53.4349.71149.138
利息保障倍数 (X)0.6440.778-73.465-67.496-44.278

营运能力分析
应收账款周转天数 (天)37.56026.18462.10674.523126.019
存货周转天数 (天)18.38330.46399.295151.224162.962