002848 *ST高斯贝尔
2025/06 - 中期2024/122023/122022/122021/12

盈利能力分析
净资产收益率 ROE (%)-22.395-90.783-45.620-2.475-43.235
总资产报酬率 ROA (%)-7.439-30.742-15.979-0.860-16.730
投入资产回报率 ROIC (%)-14.573-64.256-32.023-1.591-29.528

边际利润分析
销售毛利率 (%)3.5200.6157.2345.4727.055
营业利润率 (%)-31.562-72.921-28.908-1.533-20.952
息税前利润/营业总收入 (%)-28.322-69.650-25.417-5.499-17.756
净利润/营业总收入 (%)-31.395-97.221-28.384-1.594-21.676

收益指标分析
经营活动净收益/利润总额(%)88.67374.60776.787972.13197.237
价值变动净收益/利润总额(%)0.0000.000-0.050-1,246.9110.000
营业外收支净额/利润总额(%)-0.610-0.795-1.886-11.591-0.555

偿债能力分析
流动比率 (X)0.7610.7970.8911.0861.011
速动比率 (X)0.6060.6630.7280.6960.639
资产负债率 (%)69.46064.08068.05862.43967.273
带息债务/全部投入资本 (%)34.31130.65718.66129.10326.628
股东权益/带息债务 (%)183.890218.040404.963230.883231.698
股东权益/负债合计 (%)43.93956.03346.88559.76548.404
利息保障倍数 (X)-9.289-25.828-8.6011.333-5.765

营运能力分析
应收账款周转天数 (天)234.140387.586204.541180.731160.179
存货周转天数 (天)69.761105.927122.728149.47599.639