002086 东方海洋
2025/06 - 中期2024/122023/122022/122021/12

盈利能力分析
净资产收益率 ROE (%)-5.087-12.488778.571418.467-108.957
总资产报酬率 ROA (%)-4.053-8.40674.293-68.078-33.824
投入资产回报率 ROIC (%)-4.787-10.162120.017-139.272-49.738

边际利润分析
销售毛利率 (%)-0.920-3.41413.71325.4612.349
营业利润率 (%)-44.331-46.142406.835-129.756-193.219
息税前利润/营业总收入 (%)-45.140-53.701418.181-244.076-248.015
净利润/营业总收入 (%)-45.989-56.232399.061-251.422-258.374

收益指标分析
经营活动净收益/利润总额(%)97.18991.523-12.5075.36516.564
价值变动净收益/利润总额(%)0.001-7.996136.216-0.000-0.005
营业外收支净额/利润总额(%)3.59713.006-1.90748.07825.046

偿债能力分析
流动比率 (X)4.2653.3991.9280.3540.798
速动比率 (X)2.7622.3691.7610.2420.615
资产负债率 (%)18.52920.85739.919157.62484.102
带息债务/全部投入资本 (%)-5.065-5.43415.63551.56226.774
股东权益/带息债务 (%)-1,850.756-1,738.307463.625-330.98896.326
股东权益/负债合计 (%)436.349376.724149.642-37.00518.392
利息保障倍数 (X)-53.43481.20322.056-41.860-25.386

营运能力分析
应收账款周转天数 (天)88.98465.634116.20881.84048.052
存货周转天数 (天)252.377178.669149.023172.056313.944