002583 海能达
2026/06 - 中期2025/122024/122023/122022/12

盈利能力分析
净资产收益率 ROE (%)2.043-11.532-84.396-6.4256.905
总资产报酬率 ROA (%)0.403-2.351-30.298-3.3253.334
投入资产回报率 ROIC (%)0.499-2.877-36.211-4.0004.036

边际利润分析
销售毛利率 (%)52.82551.51948.27449.17946.719
营业利润率 (%)3.9577.6155.1773.5936.306
息税前利润/营业总收入 (%)3.597-5.265-53.901-5.6447.674
净利润/营业总收入 (%)1.168-4.110-57.028-6.6777.201

收益指标分析
经营活动净收益/利润总额(%)173.897-150.246-8.383-72.38742.337
价值变动净收益/利润总额(%)8.438-36.971-0.364-0.58181.991
营业外收支净额/利润总额(%)-243.879280.904109.297152.062-2.610

偿债能力分析
流动比率 (X)1.3791.4671.5351.5071.490
速动比率 (X)1.0111.1191.1521.1391.090
资产负债率 (%)78.54279.09477.29648.89344.727
带息债务/全部投入资本 (%)36.83932.87628.98230.96231.178
股东权益/带息债务 (%)66.60674.02888.034191.700209.378
股东权益/负债合计 (%)25.51824.51227.613101.590120.484
利息保障倍数 (X)1.4704.986-30.266-4.4925.021

营运能力分析
应收账款周转天数 (天)181.525146.294145.946180.519196.072
存货周转天数 (天)279.398198.920188.528213.630212.622