600405 动力源
2026/06 - 中期2025/122024/122023/122022/12

盈利能力分析
净资产收益率 ROE (%)-102.832-148.030-85.984-37.207-1.873
总资产报酬率 ROA (%)-3.992-20.246-21.393-11.691-0.645
投入资产回报率 ROIC (%)-16.445-47.276-34.289-17.268-0.927

边际利润分析
销售毛利率 (%)22.23713.73610.88123.98227.986
营业利润率 (%)-24.456-77.053-72.551-32.083-0.097
息税前利润/营业总收入 (%)-10.437-65.061-64.770-27.5502.507
净利润/营业总收入 (%)-26.395-76.360-72.670-33.107-1.076

收益指标分析
经营活动净收益/利润总额(%)117.97670.26767.26872.275-10.510
价值变动净收益/利润总额(%)1.187-0.8930.3360.13210.856
营业外收支净额/利润总额(%)2.5270.4040.2521.85271.703

偿债能力分析
流动比率 (X)0.6240.6550.7230.8661.014
速动比率 (X)0.4540.4780.5040.6010.730
资产负债率 (%)99.74595.90779.36671.09965.550
带息债务/全部投入资本 (%)82.80674.69359.89252.36745.050
股东权益/带息债务 (%)15.66824.74361.55380.088111.152
股东权益/负债合计 (%)2.9055.04125.94740.00151.647
利息保障倍数 (X)-0.712-5.288-8.132-5.3610.880

营运能力分析
应收账款周转天数 (天)316.446343.443328.048296.885202.159
存货周转天数 (天)220.895245.220227.053218.645162.842