600327 大东方
2025/122024/122023/122022/122021/12

盈利能力分析
净资产收益率 ROE (%)-7.8470.6055.0085.21218.262
总资产报酬率 ROA (%)-4.5760.3422.8322.5678.345
投入资产回报率 ROIC (%)-5.3650.4023.3563.07510.172

边际利润分析
销售毛利率 (%)17.06015.10716.67917.78514.828
营业利润率 (%)-5.3932.1355.2697.40112.952
息税前利润/营业总收入 (%)-3.9493.4276.7718.95713.437
净利润/营业总收入 (%)-5.8881.1924.6276.1869.705

收益指标分析
经营活动净收益/利润总额(%)-56.99558.57743.12824.89421.551
价值变动净收益/利润总额(%)113.90582.84569.84368.16569.398
营业外收支净额/利润总额(%)-3.426-8.3344.0817.332-0.158

偿债能力分析
流动比率 (X)0.6050.6050.5810.7061.067
速动比率 (X)0.4080.4660.4140.5410.488
资产负债率 (%)34.70038.58941.02538.78352.532
带息债务/全部投入资本 (%)20.27421.75623.28919.40240.255
股东权益/带息债务 (%)345.552308.154283.158351.230130.916
股东权益/负债合计 (%)170.719149.207135.393148.54683.005
利息保障倍数 (X)-3.1202.3545.2969.23026.588

营运能力分析
应收账款周转天数 (天)7.7808.9989.85810.2406.614
存货周转天数 (天)31.52031.72634.933174.043128.465