688227 品高股份
2025/122024/122023/122022/122021/12

盈利能力分析
净资产收益率 ROE (%)-4.045-4.671-0.7483.309--
总资产报酬率 ROA (%)-2.697-3.318-0.5752.487--
投入资产回报率 ROIC (%)-3.252-3.900-0.6592.836--

边际利润分析
销售毛利率 (%)30.32735.34738.18141.38646.549
营业利润率 (%)-17.148-15.134-3.4209.29512.198
息税前利润/营业总收入 (%)-15.942-15.054-4.9947.51413.973
净利润/营业总收入 (%)-16.135-13.215-2.10510.02211.324

收益指标分析
经营活动净收益/利润总额(%)15.4852.850-137.883119.834126.251
价值变动净收益/利润总额(%)-9.922-5.635-21.40916.985-0.013
营业外收支净额/利润总额(%)-0.084-0.3481.050-0.128-0.376

偿债能力分析
流动比率 (X)2.1422.0113.0864.154--
速动比率 (X)1.6051.5062.4433.543--
资产负债率 (%)32.65734.11925.28921.269--
带息债务/全部投入资本 (%)17.27019.43010.2519.759--
股东权益/带息债务 (%)472.261408.169856.973904.983--
股东权益/负债合计 (%)203.629195.896298.576366.997--
利息保障倍数 (X)-13.374-551.1853.247-4.2487.673

营运能力分析
应收账款周转天数 (天)461.640396.514304.623257.7390.000
存货周转天数 (天)331.574319.108269.657252.7060.000