000042 中洲控股
2026/06 - 中期2025/122024/122023/122022/12

盈利能力分析
净资产收益率 ROE (%)34.975-32.174-44.929-26.6580.988
总资产报酬率 ROA (%)2.956-2.793-6.576-5.4550.204
投入资产回报率 ROIC (%)4.054-3.811-9.130-7.2760.261

边际利润分析
销售毛利率 (%)67.93037.14335.81234.23235.801
营业利润率 (%)34.689-30.945-48.305-21.0166.329
息税前利润/营业总收入 (%)36.716-23.121-36.356-14.44013.149
净利润/营业总收入 (%)21.994-44.438-57.951-27.7660.129

收益指标分析
经营活动净收益/利润总额(%)104.107-7.4758.464-31.153122.403
价值变动净收益/利润总额(%)0.363-28.4561.895-7.0679.260
营业外收支净额/利润总额(%)-4.63817.5417.3511.7968.910

偿债能力分析
流动比率 (X)1.1081.1241.3771.7571.724
速动比率 (X)0.3880.3990.3760.2630.272
资产负债率 (%)91.28894.47689.97681.98077.605
带息债务/全部投入资本 (%)80.12885.73571.66652.59667.366
股东权益/带息债务 (%)17.82210.66420.93248.45642.655
股东权益/负债合计 (%)11.0547.26411.89022.61028.467
利息保障倍数 (X)10.302-1.605-2.304-2.0752.121

营运能力分析
应收账款周转天数 (天)9.82239.11522.6889.5179.066
存货周转天数 (天)2,238.9784,040.6092,600.1861,716.1422,160.233