002086 东方海洋
2024/06 - 中期2023/122022/122021/122020/12

盈利能力分析
净资产收益率 ROE (%)-2.597778.571418.467-108.957-18.910
总资产报酬率 ROA (%)-1.76974.293-68.078-33.824-8.522
投入资产回报率 ROIC (%)-2.100120.017-139.272-49.738-12.025

边际利润分析
销售毛利率 (%)14.06813.71325.4612.3492.169
营业利润率 (%)-26.216406.835-129.756-193.219-71.236
息税前利润/营业总收入 (%)-26.923418.181-244.076-248.015-61.071
净利润/营业总收入 (%)-26.814399.061-251.422-258.374-69.998

收益指标分析
经营活动净收益/利润总额(%)115.000-12.5075.36516.56454.836
价值变动净收益/利润总额(%)-0.006136.216-0.000-0.0053.425
营业外收支净额/利润总额(%)0.150-1.90748.07825.046-1.780

偿债能力分析
流动比率 (X)4.4211.9280.3540.7981.210
速动比率 (X)3.4161.7610.2420.6150.926
资产负债率 (%)19.97039.919157.62484.10255.954
带息债务/全部投入资本 (%)-3.91515.63551.56226.774--
股东权益/带息债务 (%)-2,342.361463.625-330.98896.326249.579
股东权益/负债合计 (%)398.459149.642-37.00518.39278.006
利息保障倍数 (X)40.32322.056-41.860-25.386-6.847

营运能力分析
应收账款周转天数 (天)63.201116.20881.84048.0520.000
存货周转天数 (天)209.572149.023172.056313.9440.000