002310 *ST东方园林
2024/06 - 中期2023/122022/122021/122020/12

盈利能力分析
净资产收益率 ROE (%)149.083-215.867-74.432-10.245-4.054
总资产报酬率 ROA (%)-3.206-13.207-13.526-2.558-1.105
投入资产回报率 ROIC (%)-15.127-35.269-24.717-4.193-1.864

边际利润分析
销售毛利率 (%)-49.407-325.288-24.6669.30817.722
营业利润率 (%)-200.117-864.452-163.100-12.301-6.498
息税前利润/营业总收入 (%)-109.952-694.922-138.320-4.3352.832
净利润/营业总收入 (%)-200.728-910.888-178.197-11.155-5.606

收益指标分析
经营活动净收益/利润总额(%)92.78471.48345.08361.2076.253
价值变动净收益/利润总额(%)-0.4870.187-0.2520.090-2.194
营业外收支净额/利润总额(%)0.4870.3051.8941.171-0.762

偿债能力分析
流动比率 (X)0.5280.5880.7681.1811.180
速动比率 (X)0.5190.5760.7531.1601.158
资产负债率 (%)100.29697.07185.15273.14770.762
带息债务/全部投入资本 (%)119.707100.74674.51460.01457.432
股东权益/带息债务 (%)-18.078-2.19433.05665.81873.643
股东权益/负债合计 (%)-3.808-0.56014.12732.41937.061
利息保障倍数 (X)-1.206-4.036-4.953-0.5340.305

营运能力分析
应收账款周转天数 (天)1,874.6284,443.071779.598266.529375.251
存货周转天数 (天)65.48557.97337.72618.454413.335