000488 ST晨鸣纸业
2026/06 - 中期2025/122024/122023/122022/12

盈利能力分析
净资产收益率 ROE (%)-148.442-164.930-57.341-7.1630.991
总资产报酬率 ROA (%)-1.548-14.538-10.365-1.5650.226
投入资产回报率 ROIC (%)-2.457-21.583-13.241-1.8450.263

边际利润分析
销售毛利率 (%)-7.194-39.0492.5728.12914.469
营业利润率 (%)-17.881-147.759-34.408-6.3650.488
息税前利润/营业总收入 (%)-9.817-122.269-25.8921.1277.277
净利润/营业总收入 (%)-13.384-144.876-34.286-4.9860.992

收益指标分析
经营活动净收益/利润总额(%)126.77053.25346.885126.345-23.078
价值变动净收益/利润总额(%)-20.49018.45112.213-28.046-55.575
营业外收支净额/利润总额(%)0.5820.6420.4130.93914.292

偿债能力分析
流动比率 (X)0.1840.1570.3620.5740.630
速动比率 (X)0.0870.0720.2980.4740.499
资产负债率 (%)96.08994.44379.78973.45771.853
带息债务/全部投入资本 (%)90.17688.33274.94969.28266.877
股东权益/带息债务 (%)0.5413.19027.26735.88739.754
股东权益/负债合计 (%)0.3181.89118.06928.58831.507
利息保障倍数 (X)-1.202-4.624-2.9900.1491.085

营运能力分析
应收账款周转天数 (天)21.10361.88730.98638.83533.007
存货周转天数 (天)87.849128.71963.34986.74179.595