002086 东方海洋
2025/09 - 九个月2024/122023/122022/122021/12

盈利能力分析
净资产收益率 ROE (%)-7.645-12.488778.571418.467-108.957
总资产报酬率 ROA (%)-6.056-8.40674.293-68.078-33.824
投入资产回报率 ROIC (%)-7.190-10.162120.017-139.272-49.738

边际利润分析
销售毛利率 (%)0.346-3.41413.71325.4612.349
营业利润率 (%)-42.306-46.142406.835-129.756-193.219
息税前利润/营业总收入 (%)-42.177-53.701418.181-244.076-248.015
净利润/营业总收入 (%)-43.223-56.232399.061-251.422-258.374

收益指标分析
经营活动净收益/利润总额(%)95.28691.523-12.5075.36516.564
价值变动净收益/利润总额(%)-0.076-7.996136.2160.000-0.005
营业外收支净额/利润总额(%)2.11113.006-1.90748.07825.046

偿债能力分析
流动比率 (X)3.8813.3991.9280.3540.798
速动比率 (X)2.2882.3691.7610.2420.615
资产负债率 (%)19.53620.85739.919157.62484.102
带息债务/全部投入资本 (%)-5.134-5.43415.63551.56226.774
股东权益/带息债务 (%)-1,823.349-1,738.307463.625-330.98896.326
股东权益/负债合计 (%)409.049376.724149.642-37.00518.392
利息保障倍数 (X)-40.52181.20322.056-41.860-25.386

营运能力分析
应收账款周转天数 (天)84.98565.634116.20881.84048.052
存货周转天数 (天)262.535178.669149.023172.056313.944