000615 *ST奥园美谷
2026/06 - 中期2025/122024/122023/122022/12

盈利能力分析
净资产收益率 ROE (%)-12.765-51.597-17,208.9841,159.487-259.878
总资产报酬率 ROA (%)-8.022-14.531-11.315-10.650-40.052
投入资产回报率 ROIC (%)-9.238-17.969-14.671-13.351-49.092

边际利润分析
销售毛利率 (%)47.14022.71223.03925.94724.339
营业利润率 (%)-73.761-44.925-33.783-29.084-11.195
息税前利润/营业总收入 (%)-72.620-37.811-27.592-23.874-108.747
净利润/营业总收入 (%)-76.559-48.969-35.694-30.702-117.938

收益指标分析
经营活动净收益/利润总额(%)5.05032.82129.28619.6067.560
价值变动净收益/利润总额(%)92.091-130.550-1.432-1.637-2.166
营业外收支净额/利润总额(%)0.3551.9311.2161.40990.262

偿债能力分析
流动比率 (X)3.9002.0300.3110.5671.198
速动比率 (X)3.8451.9170.2140.3860.938
资产负债率 (%)25.57539.50697.44088.35596.879
带息债务/全部投入资本 (%)19.30031.63552.46150.90643.219
股东权益/带息债务 (%)412.921211.580-12.18410.734-15.824
股东权益/负债合计 (%)274.338145.653-4.9294.876-5.688
利息保障倍数 (X)-51.722-4.727-4.177-4.244-17.492

营运能力分析
应收账款周转天数 (天)23.75424.92920.89017.81317.314
存货周转天数 (天)76.89558.34864.87762.92470.588