300056 中创环保
2025/06 - 中期2024/122023/122022/122021/12

盈利能力分析
净资产收益率 ROE (%)-16.456-47.194-47.707-18.445-58.016
总资产报酬率 ROA (%)-3.757-11.508-13.447-6.444-28.348
投入资产回报率 ROIC (%)-5.479-17.342-20.472-9.492-39.001

边际利润分析
销售毛利率 (%)11.45113.0757.48412.35214.301
营业利润率 (%)-25.469-26.854-33.922-10.137-33.486
息税前利润/营业总收入 (%)-19.040-23.134-33.530-10.002-35.236
净利润/营业总收入 (%)-25.424-31.470-39.423-10.998-36.894

收益指标分析
经营活动净收益/利润总额(%)108.61364.96867.85463.8737.585
价值变动净收益/利润总额(%)0.002-7.1692.5852.4091.073
营业外收支净额/利润总额(%)0.0912.55211.06116.6298.762

偿债能力分析
流动比率 (X)0.7150.7280.7400.8971.332
速动比率 (X)0.5240.6080.4420.5890.790
资产负债率 (%)87.39582.65969.91360.63851.289
带息债务/全部投入资本 (%)55.16750.19451.13943.81735.790
股东权益/带息债务 (%)55.70871.43573.152108.674153.801
股东权益/负债合计 (%)24.39929.40534.95951.81674.870
利息保障倍数 (X)-2.951-5.231-7.272-4.637-24.052

营运能力分析
应收账款周转天数 (天)253.144165.902152.37078.10369.364
存货周转天数 (天)117.695122.175155.991106.635117.899