000004 *ST国华网安
2025/06 - 中期2024/122023/122022/122021/12

盈利能力分析
净资产收益率 ROE (%)-97.038-101.332-57.282-91.526-42.346
总资产报酬率 ROA (%)-14.160-36.303-31.710-70.531-38.076
投入资产回报率 ROIC (%)-33.193-65.365-48.130-87.687-41.657

边际利润分析
销售毛利率 (%)57.48676.90157.60037.36056.069
营业利润率 (%)-109.667-153.488-138.739-366.875-173.041
息税前利润/营业总收入 (%)-154.739-161.021-161.086-370.988-174.506
净利润/营业总收入 (%)-154.699-139.081-145.505-357.933-176.011

收益指标分析
经营活动净收益/利润总额(%)72.48222.75027.0066.770-14.716
价值变动净收益/利润总额(%)0.000-0.207-0.2830.0150.547
营业外收支净额/利润总额(%)28.9824.76813.7670.8890.439

偿债能力分析
流动比率 (X)0.6880.8691.6632.4123.935
速动比率 (X)0.6510.8431.6572.4073.803
资产负债率 (%)89.02476.57153.10938.86514.616
带息债务/全部投入资本 (%)37.97426.85316.6875.6931.605
股东权益/带息债务 (%)51.325172.541443.5381,595.5326,093.873
股东权益/负债合计 (%)8.91326.87489.067157.293583.820
利息保障倍数 (X)489.409-1,067.027816.086451.324248.225

营运能力分析
应收账款周转天数 (天)446.710474.549792.357728.410427.249
存货周转天数 (天)94.06950.4268.91237.55436.182