002910 庄园牧场
2025/09 - 九个月2024/122023/122022/122021/12

盈利能力分析
净资产收益率 ROE (%)-4.537-14.096-6.2044.0623.312
总资产报酬率 ROA (%)-2.048-6.728-3.1202.2161.817
投入资产回报率 ROIC (%)-2.241-7.407-3.4742.5042.048

边际利润分析
销售毛利率 (%)20.32815.77618.85219.03923.783
营业利润率 (%)-8.663-20.429-8.5826.5186.104
息税前利润/营业总收入 (%)-6.839-17.921-7.4927.6686.631
净利润/营业总收入 (%)-7.714-18.747-8.5255.8045.241

收益指标分析
经营活动净收益/利润总额(%)72.11965.86018.35451.45489.928
价值变动净收益/利润总额(%)42.71737.45790.73428.04411.895
营业外收支净额/利润总额(%)-6.0470.8033.185-0.347-13.093

偿债能力分析
流动比率 (X)0.5120.5350.5200.6800.864
速动比率 (X)0.3440.3180.3050.4080.623
资产负债率 (%)55.06954.65049.99049.43241.620
带息债务/全部投入资本 (%)47.68447.16341.31040.16330.053
股东权益/带息债务 (%)103.061105.252133.984140.986221.510
股东权益/负债合计 (%)81.54582.963100.038102.298140.268
利息保障倍数 (X)-5.139-6.702-5.4566.5425.373

营运能力分析
应收账款周转天数 (天)26.50019.50720.64417.92114.198
存货周转天数 (天)105.947104.328101.17384.90667.071