000566 海南海药
2025/09 - 九个月2024/122023/122022/122021/12

盈利能力分析
净资产收益率 ROE (%)-60.301-117.879-5.0380.487-53.128
总资产报酬率 ROA (%)-4.071-22.629-1.4460.134-16.687
投入资产回报率 ROIC (%)-6.253-29.395-1.7800.169-20.173

边际利润分析
销售毛利率 (%)25.69735.22938.55943.18240.359
营业利润率 (%)-40.357-156.450-8.160-3.456-75.336
息税前利润/营业总收入 (%)-20.933-139.8442.5046.091-65.951
净利润/营业总收入 (%)-41.059-161.017-9.1540.133-77.590

收益指标分析
经营活动净收益/利润总额(%)110.68526.094166.518323.76230.247
价值变动净收益/利润总额(%)-2.39627.271-14.974-334.87010.420
营业外收支净额/利润总额(%)0.3210.718-1.751-4.3950.306

偿债能力分析
流动比率 (X)0.2830.3260.6700.6310.751
速动比率 (X)0.2160.2390.5840.5620.696
资产负债率 (%)94.43390.34370.13068.26971.483
带息债务/全部投入资本 (%)85.05079.81856.57457.62857.269
股东权益/带息债务 (%)9.72415.01160.82862.88358.025
股东权益/负债合计 (%)5.0919.51139.92243.05135.953
利息保障倍数 (X)-1.070-7.8840.2380.648-6.858

营运能力分析
应收账款周转天数 (天)143.065127.59083.75081.892104.039
存货周转天数 (天)189.783195.316118.47695.65382.230