001896 豫能控股
2025/03 - 三个月2024/122023/122022/122021/12

盈利能力分析
净资产收益率 ROE (%)1.411-3.843-15.881-48.428-32.678
总资产报酬率 ROA (%)0.140-0.384-1.773-7.184-7.121
投入资产回报率 ROIC (%)0.160-0.434-2.010-8.331-8.330

边际利润分析
销售毛利率 (%)10.0027.1192.675-10.189-11.397
营业利润率 (%)3.057-1.540-5.755-20.315-20.351
息税前利润/营业总收入 (%)8.3976.1631.932-13.779-14.847
净利润/营业总收入 (%)1.892-0.976-5.010-18.125-19.037

收益指标分析
经营活动净收益/利润总额(%)80.0751,941.650139.51893.60496.421
价值变动净收益/利润总额(%)13.777-319.406-2.6712.5484.282
营业外收支净额/利润总额(%)2.715-1,394.327-18.819-0.3721.911

偿债能力分析
流动比率 (X)0.4470.4370.5010.6820.656
速动比率 (X)0.3930.3550.4380.5780.514
资产负债率 (%)88.70289.01788.71686.89480.554
带息债务/全部投入资本 (%)84.54784.09981.81975.64866.435
股东权益/带息债务 (%)13.55013.35613.88318.54531.097
股东权益/负债合计 (%)11.37411.03811.43814.04421.914
利息保障倍数 (X)1.5980.9840.285-2.133-2.516

营运能力分析
应收账款周转天数 (天)50.90267.59367.67248.51857.058
存货周转天数 (天)26.92728.63730.38331.82626.783