000820 *ST神雾节能
2025/06 - 中期2024/122023/122022/122021/12

盈利能力分析
净资产收益率 ROE (%)-4.867-19.888-22.383-20.401-173.363
总资产报酬率 ROA (%)-1.680-6.351-5.048-4.7631,207.795
投入资产回报率 ROIC (%)-3.160-16.943-19.949-19.315-342.044

边际利润分析
销售毛利率 (%)32.79620.05720.13414.52715.365
营业利润率 (%)-76.869-36.727-8.130-8.0631,302.932
息税前利润/营业总收入 (%)-74.565-25.325-8.425-11.2821,653.990
净利润/营业总收入 (%)-70.804-22.830-9.664-13.3231,674.123

收益指标分析
经营活动净收益/利润总额(%)55.37855.830169.70644.583-0.098
价值变动净收益/利润总额(%)0.0050.000-69.869-0.33978.244
营业外收支净额/利润总额(%)0.282-42.5834.48628.62621.427

偿债能力分析
流动比率 (X)1.3211.5080.9240.8810.912
速动比率 (X)1.3031.4880.9090.8760.907
资产负债率 (%)52.03840.35560.00566.62856.961
带息债务/全部投入资本 (%)43.35111.9535.3723.2530.199
股东权益/带息债务 (%)124.185697.3541,649.0862,757.92349,923.278
股东权益/负债合计 (%)61.32293.80341.80530.36347.092
利息保障倍数 (X)-29.563-58.405-96.016-755.315-389.636

营运能力分析
应收账款周转天数 (天)1,473.303400.184306.969274.915146.599
存货周转天数 (天)55.46310.4265.7212.6773.585