600800 渤海化学
2025/09 - 九个月2024/122023/122022/122021/12

盈利能力分析
净资产收益率 ROE (%)-39.268-30.429-19.654-1.3066.568
总资产报酬率 ROA (%)-14.771-15.452-11.447-0.7893.917
投入资产回报率 ROIC (%)-17.548-17.929-13.110-0.9054.488

边际利润分析
销售毛利率 (%)-12.181-7.902-10.3466.14811.060
营业利润率 (%)-20.499-12.173-20.047-0.7385.473
息税前利润/营业总收入 (%)-19.169-12.312-18.3830.5786.216
净利润/营业总收入 (%)-20.629-13.212-16.154-0.6324.422

收益指标分析
经营活动净收益/利润总额(%)100.472115.038105.174135.61296.803
价值变动净收益/利润总额(%)0.0470.248-0.5942.8871.781
营业外收支净额/利润总额(%)0.4997.828-3.729-0.2890.038

偿债能力分析
流动比率 (X)0.6150.6901.0181.3291.255
速动比率 (X)0.2860.5370.5861.0480.847
资产负债率 (%)69.82254.81444.08939.69339.481
带息债务/全部投入资本 (%)58.40943.40634.75028.07926.025
股东权益/带息债务 (%)62.288121.675185.340244.759268.387
股东权益/负债合计 (%)43.18282.382126.816151.934153.286
利息保障倍数 (X)-13.379-13.765-19.4800.4408.387

营运能力分析
应收账款周转天数 (天)5.7665.1277.8173.6965.430
存货周转天数 (天)40.27534.62659.13237.18969.383