002842 翔鹭钨业
2025/06 - 中期2024/122023/122022/122021/12

盈利能力分析
净资产收益率 ROE (%)1.991-11.271-14.507-4.1922.476
总资产报酬率 ROA (%)0.874-4.286-5.948-1.7741.023
投入资产回报率 ROIC (%)0.931-4.541-6.200-1.8491.072

边际利润分析
销售毛利率 (%)10.3475.7525.9719.90612.844
营业利润率 (%)2.383-5.493-6.674-2.2571.453
息税前利润/营业总收入 (%)4.503-2.777-4.1800.1554.238
净利润/营业总收入 (%)1.975-5.117-7.178-2.4661.624

收益指标分析
经营活动净收益/利润总额(%)64.093101.66464.96357.02083.796
价值变动净收益/利润总额(%)3.3082.271-0.041-0.6276.590
营业外收支净额/利润总额(%)-2.8050.7858.9845.921-4.892

偿债能力分析
流动比率 (X)1.4691.4151.4061.5181.566
速动比率 (X)0.6200.6160.5940.6500.726
资产负债率 (%)49.60162.91561.05657.03858.260
带息债务/全部投入资本 (%)46.09359.57858.67654.79356.006
股东权益/带息债务 (%)115.82966.76669.49081.38278.009
股东权益/负债合计 (%)101.60858.94463.78575.32171.646
利息保障倍数 (X)2.061-1.007-1.3260.0611.485

营运能力分析
应收账款周转天数 (天)61.14460.53255.28449.26145.415
存货周转天数 (天)161.564155.924154.043179.659187.702