300575 中旗股份
2026/06 - 中期2025/122024/122023/122022/12

盈利能力分析
净资产收益率 ROE (%)2.508-9.4100.5479.10122.687
总资产报酬率 ROA (%)1.030-4.1560.2844.85311.676
投入资产回报率 ROIC (%)1.257-5.0170.3355.79614.077

边际利润分析
销售毛利率 (%)15.7656.35014.90022.41025.553
营业利润率 (%)4.111-6.8690.0949.00016.519
息税前利润/营业总收入 (%)6.371-5.5610.0268.66115.637
净利润/营业总收入 (%)3.524-7.4290.4478.04614.271

收益指标分析
经营活动净收益/利润总额(%)111.25286.62410,951.334118.573105.697
价值变动净收益/利润总额(%)0.637-2.300-3,742.891-18.853-3.903
营业外收支净额/利润总额(%)0.5024.507-552.358-1.457-0.780

偿债能力分析
流动比率 (X)1.1401.0971.1691.2951.454
速动比率 (X)0.7990.8140.8310.8831.064
资产负债率 (%)56.26357.45449.60041.21149.099
带息债务/全部投入资本 (%)47.92749.04641.57732.58437.373
股东权益/带息债务 (%)105.558101.157137.556202.447164.408
股东权益/负债合计 (%)74.00270.53596.970136.210103.157
利息保障倍数 (X)2.845-3.4072.240-41.336-20.746

营运能力分析
应收账款周转天数 (天)73.22873.32357.19866.14561.885
存货周转天数 (天)89.02278.79183.12488.68768.770