002310 东方园林
2025/06 - 中期2024/122023/122022/122021/12

盈利能力分析
净资产收益率 ROE (%)-0.093-537.190-215.867-74.432-10.245
总资产报酬率 ROA (%)-0.052-18.791-13.207-13.526-2.558
投入资产回报率 ROIC (%)-0.069-68.990-35.269-24.717-4.193

边际利润分析
销售毛利率 (%)44.683-128.761-325.288-24.6669.308
营业利润率 (%)-6.939-433.640-864.452-163.100-12.301
息税前利润/营业总收入 (%)26.877-327.564-694.922-138.320-4.335
净利润/营业总收入 (%)-2.073-439.017-910.888-178.197-11.155

收益指标分析
经营活动净收益/利润总额(%)3,492.82973.56671.48345.08361.207
价值变动净收益/利润总额(%)2.842-36.2240.187-0.2520.090
营业外收支净额/利润总额(%)-2,491.0271.2530.3051.8941.171

偿债能力分析
流动比率 (X)0.9321.3970.5880.7681.181
速动比率 (X)0.9231.3850.5760.7531.160
资产负债率 (%)54.23628.88297.07185.15273.147
带息债务/全部投入资本 (%)3.5950.188100.74674.51460.014
股东权益/带息债务 (%)1,628.92753,004.380-2.19433.05665.818
股东权益/负债合计 (%)84.379246.231-0.56014.12732.419
利息保障倍数 (X)0.990-2.936-4.036-4.953-0.534

营运能力分析
应收账款周转天数 (天)79.0631,289.9134,443.071779.598266.529
存货周转天数 (天)33.82132.37657.97337.72618.454