002321 华英农业
2025/122024/122023/122022/122021/12

盈利能力分析
净资产收益率 ROE (%)-6.3113.322-3.170-55.826-204.383
总资产报酬率 ROA (%)-1.5720.878-0.883-15.159-44.060
投入资产回报率 ROIC (%)-2.3591.340-1.339-23.811-65.899

边际利润分析
销售毛利率 (%)5.8467.4569.1087.4361.869
营业利润率 (%)0.0532.7842.051-17.705-68.321
息税前利润/营业总收入 (%)1.2424.3453.881-16.536-68.037
净利润/营业总收入 (%)-0.1972.3041.565-19.070-79.439

收益指标分析
经营活动净收益/利润总额(%)-2,789.81283.885125.0297.71432.959
价值变动净收益/利润总额(%)-229.15618.761-7.44877.353-62.744
营业外收支净额/利润总额(%)222.497-2.035-10.6145.25513.882

偿债能力分析
流动比率 (X)1.5661.5741.6231.6541.423
速动比率 (X)1.1380.7900.9811.0651.183
资产负债率 (%)63.36561.08762.06161.42166.121
带息债务/全部投入资本 (%)27.07220.29915.10512.90415.197
股东权益/带息债务 (%)131.647193.327274.524332.996278.792
股东权益/负债合计 (%)37.60042.63743.21947.12238.869
利息保障倍数 (X)0.9662.6881.915-7.688-6.023

营运能力分析
应收账款周转天数 (天)50.37337.32347.21159.14947.107
存货周转天数 (天)57.05571.08872.52469.28149.164