000892 欢瑞世纪
2026/06 - 中期2025/122024/122023/122022/12

盈利能力分析
净资产收益率 ROE (%)-25.198-33.311-24.105-29.2670.337
总资产报酬率 ROA (%)-11.726-16.441-14.019-18.9830.218
投入资产回报率 ROIC (%)-19.094-24.161-18.567-23.7410.267

边际利润分析
销售毛利率 (%)-8.14339.11333.97630.668-0.297
营业利润率 (%)-56.839-39.447-63.314-99.8791.239
息税前利润/营业总收入 (%)-55.205-36.258-65.433-115.320-12.166
净利润/营业总收入 (%)-58.051-49.432-63.956-118.080-0.876

收益指标分析
经营活动净收益/利润总额(%)92.57975.5646.1248.427284.528
价值变动净收益/利润总额(%)0.9434.5056.5090.319-1.760
营业外收支净额/利润总额(%)1.638-3.4214.59413.322113.656

偿债能力分析
流动比率 (X)1.4631.4881.7402.3342.648
速动比率 (X)1.1381.0290.9731.4381.645
资产负债率 (%)56.00957.61149.38538.30034.704
带息债务/全部投入资本 (%)13.20228.12222.71417.28215.309
股东权益/带息债务 (%)634.921250.328326.469459.667538.363
股东权益/负债合计 (%)85.75278.821106.632165.396190.278
利息保障倍数 (X)-21.389-19.244-70.3541,268.6043.929

营运能力分析
应收账款周转天数 (天)221.121164.990149.121357.705216.682
存货周转天数 (天)184.296543.427829.0171,018.577546.645