000006 深振业A
2026/06 - 中期2025/122024/122023/122022/12

盈利能力分析
净资产收益率 ROE (%)-1.802-0.785-25.345-10.7935.398
总资产报酬率 ROA (%)-0.592-0.252-7.270-3.0681.678
投入资产回报率 ROIC (%)-0.769-0.333-9.531-3.9142.163

边际利润分析
销售毛利率 (%)13.75419.0968.00939.11038.632
营业利润率 (%)-11.9440.196-28.129-18.90619.786
息税前利润/营业总收入 (%)-2.5885.803-26.155-12.18825.221
净利润/营业总收入 (%)-12.183-1.344-28.878-32.08312.110

收益指标分析
经营活动净收益/利润总额(%)87.4991,298.5145.608-54.27097.063
价值变动净收益/利润总额(%)-0.70613.042-2.091-5.94910.460
营业外收支净额/利润总额(%)-0.79052.8781.2580.2270.085

偿债能力分析
流动比率 (X)1.9581.8132.0101.7352.025
速动比率 (X)0.5480.4810.5920.3780.493
资产负债率 (%)62.16362.53666.96671.28967.918
带息债务/全部投入资本 (%)55.99455.85156.39464.39761.900
股东权益/带息债务 (%)76.08976.53474.69553.91160.988
股东权益/负债合计 (%)52.99152.35146.84237.73344.072
利息保障倍数 (X)-0.2791.077-11.213-1.8024.655

营运能力分析
应收账款周转天数 (天)8.4275.6312.6074.6112.378
存货周转天数 (天)2,746.3021,827.100897.3633,563.2822,613.069