002424 ST贵州百灵
2026/06 - 中期2025/122024/122023/122022/12

盈利能力分析
净资产收益率 ROE (%)0.947-3.2941.043-0.7254.198
总资产报酬率 ROA (%)0.504-1.5660.463-0.3342.037
投入资产回报率 ROIC (%)0.680-2.1780.659-0.4652.663

边际利润分析
销售毛利率 (%)41.78347.38458.09155.29560.117
营业利润率 (%)7.2882.5830.114-0.5874.397
息税前利润/营业总收入 (%)8.4893.3413.3461.2427.309
净利润/营业总收入 (%)2.897-3.3830.961-0.5153.849

收益指标分析
经营活动净收益/利润总额(%)158.205241.5739.241-232.223131.932
价值变动净收益/利润总额(%)-49.437-77.828-52.41512.77924.349
营业外收支净额/利润总额(%)-25.074-94.56593.49825.7082.142

偿债能力分析
流动比率 (X)0.9740.9730.9591.0551.086
速动比率 (X)0.6810.7350.6660.7490.857
资产负债率 (%)43.94548.77355.16155.60252.040
带息债务/全部投入资本 (%)24.54127.63936.00233.92933.254
股东权益/带息债务 (%)298.399254.974173.041188.645193.235
股东权益/负债合计 (%)126.986104.39380.82879.48892.098
利息保障倍数 (X)3.1891.6592.0950.6112.595

营运能力分析
应收账款周转天数 (天)231.639170.224156.526137.857158.031
存货周转天数 (天)218.576199.420255.426185.925207.796