002529 *ST海源复材
2025/09 - 九个月2024/122023/122022/122021/12

盈利能力分析
净资产收益率 ROE (%)-37.315-43.170-27.774-22.346-14.183
总资产报酬率 ROA (%)-10.835-16.247-12.237-12.839-9.914
投入资产回报率 ROIC (%)-18.666-24.222-17.585-16.717-11.809

边际利润分析
销售毛利率 (%)-2.815-8.7915.3173.5561.897
营业利润率 (%)-31.987-82.570-42.546-36.821-43.280
息税前利润/营业总收入 (%)-29.312-78.507-39.317-40.024-45.601
净利润/营业总收入 (%)-32.542-85.301-45.807-41.113-44.720

收益指标分析
经营活动净收益/利润总额(%)81.00469.57167.67352.81054.883
价值变动净收益/利润总额(%)12.610-21.0741.741-9.25214.783
营业外收支净额/利润总额(%)1.7083.2851.26012.1998.269

偿债能力分析
流动比率 (X)0.5370.5590.6491.0121.569
速动比率 (X)0.3450.3000.4180.6400.888
资产负债率 (%)75.72166.61958.98253.32429.555
带息债务/全部投入资本 (%)35.21837.72930.94428.15913.776
股东权益/带息债务 (%)138.855134.631194.484234.073608.659
股东权益/负债合计 (%)32.06450.10769.54287.534238.355
利息保障倍数 (X)-9.075-11.431-10.422-20.923-28.863

营运能力分析
应收账款周转天数 (天)92.616125.65174.59589.915145.656
存货周转天数 (天)104.067230.840200.856205.685307.947