002542 *ST中化岩土
2026/06 - 中期2025/122024/122023/122022/12

盈利能力分析
净资产收益率 ROE (%)82.144-277.378-90.694-28.464-21.385
总资产报酬率 ROA (%)-3.797-17.615-19.235-8.792-7.597
投入资产回报率 ROIC (%)-6.929-31.713-30.699-12.794-10.568

边际利润分析
销售毛利率 (%)16.287-1.758-15.9040.5380.343
营业利润率 (%)-128.009-79.356-95.624-34.088-35.966
息税前利润/营业总收入 (%)-81.498-67.625-91.078-30.889-31.472
净利润/营业总收入 (%)-119.851-95.236-90.938-29.744-32.318

收益指标分析
经营活动净收益/利润总额(%)87.54561.82048.77358.33657.710
价值变动净收益/利润总额(%)-1.582-0.026-2.912-2.237-2.177
营业外收支净额/利润总额(%)2.1141.8363.0862.2003.046

偿债能力分析
流动比率 (X)0.7640.7460.9601.4321.277
速动比率 (X)0.7550.7400.9531.4221.254
资产负债率 (%)106.590102.73286.34873.00364.748
带息债务/全部投入资本 (%)111.396104.39375.56958.72550.296
股东权益/带息债务 (%)-10.569-4.99831.10068.70097.801
股东权益/负债合计 (%)-6.259-2.69715.64036.70953.919
利息保障倍数 (X)-1.654-5.117-11.998-7.787-5.597

营运能力分析
应收账款周转天数 (天)1,718.937621.526627.047477.045634.194
存货周转天数 (天)38.5019.0137.40011.07216.344