605296 神农集团
2024/03 - 三个月2023/122022/122021/122020/12

盈利能力分析
净资产收益率 ROE (%)-0.085-9.0445.5707.26265.373
总资产报酬率 ROA (%)-0.061-7.1824.8036.09849.981
投入资产回报率 ROIC (%)-0.070-8.1805.3686.89358.429

边际利润分析
销售毛利率 (%)6.0014.37718.51921.48349.144
营业利润率 (%)0.232-9.9708.1949.92942.257
息税前利润/营业总收入 (%)0.366-10.3337.3479.24042.104
净利润/营业总收入 (%)-0.333-10.3117.7338.82541.766

收益指标分析
经营活动净收益/利润总额(%)1,185.92753.673125.662137.337100.329
价值变动净收益/利润总额(%)128.883-1.1342.0476.8610.421
营业外收支净额/利润总额(%)179.1553.723-7.458-5.979-0.697

偿债能力分析
流动比率 (X)1.8611.8783.9945.1302.640
速动比率 (X)0.7210.7022.2473.5911.583
资产负债率 (%)29.52826.40914.45813.02921.421
带息债务/全部投入资本 (%)15.73611.8110.0380.5676.617
股东权益/带息债务 (%)504.029716.128254,060.29516,988.9771,394.368
股东权益/负债合计 (%)238.496278.457591.641667.492366.840
利息保障倍数 (X)0.556-460.958-26.440-71.838300.809

营运能力分析
应收账款周转天数 (天)9.2204.9403.5552.9941.178
存货周转天数 (天)117.364114.553126.672113.131112.795