300536 农尚环境
2026/06 - 中期2025/122024/122023/122022/12

盈利能力分析
净资产收益率 ROE (%)-10.329-55.461-13.695-4.8303.789
总资产报酬率 ROA (%)-3.770-26.064-8.026-2.9092.104
投入资产回报率 ROIC (%)-7.833-46.889-11.450-3.7372.751

边际利润分析
销售毛利率 (%)12.0530.12916.06518.78324.952
营业利润率 (%)-65.472-116.915-37.761-59.1018.661
息税前利润/营业总收入 (%)-66.782-116.331-37.091-53.8228.969
净利润/营业总收入 (%)-72.407-124.688-31.525-50.2206.082

收益指标分析
经营活动净收益/利润总额(%)83.96923.83313.24255.412194.209
价值变动净收益/利润总额(%)2.7200.0000.0000.7480.400
营业外收支净额/利润总额(%)7.6530.247-0.156-6.649-2.716

偿债能力分析
流动比率 (X)1.1761.1821.7462.3212.175
速动比率 (X)1.1541.1631.7302.3212.175
资产负债率 (%)64.02264.76542.41239.73738.927
带息债务/全部投入资本 (%)7.54520.8584.78024.02220.670
股东权益/带息债务 (%)1,092.430339.1941,987.927315.054382.481
股东权益/负债合计 (%)58.11955.399134.335151.256155.002
利息保障倍数 (X)-16.228-133.112-60.708-33.76216.692

营运能力分析
应收账款周转天数 (天)1,659.800904.586819.7322,846.185343.559
存货周转天数 (天)42.18814.5645.5350.0004.741