605296 神农集团
2026/03 - 三个月2025/122024/122023/122022/12

盈利能力分析
净资产收益率 ROE (%)-14.1096.95815.216-9.0445.570
总资产报酬率 ROA (%)-9.6404.97611.114-7.1824.803
投入资产回报率 ROIC (%)-11.8025.91612.825-8.1805.368

边际利润分析
销售毛利率 (%)-3.16816.28620.7824.37718.519
营业利润率 (%)-48.6117.21013.100-9.9708.194
息税前利润/营业总收入 (%)-48.5246.96513.095-10.3337.347
净利润/营业总收入 (%)-49.0576.33412.297-10.3117.733

收益指标分析
经营活动净收益/利润总额(%)26.66597.26099.74753.673125.662
价值变动净收益/利润总额(%)-1.47518.0601.785-1.1342.047
营业外收支净额/利润总额(%)0.813-9.987-3.6803.723-7.458

偿债能力分析
流动比率 (X)1.3941.8041.8871.8783.994
速动比率 (X)0.5000.6220.9180.7022.247
资产负债率 (%)33.97629.53327.38626.40914.458
带息债务/全部投入资本 (%)14.1709.86711.72911.8110.038
股东权益/带息债务 (%)572.187871.893716.370716.128254,060.295
股东权益/负债合计 (%)194.323238.599265.153278.457591.641
利息保障倍数 (X)-99.87017.03428.483-460.958-26.440

营运能力分析
应收账款周转天数 (天)3.8645.0215.8234.9403.555
存货周转天数 (天)99.468120.843105.628114.553126.672