600844 丹化科技
2025/03 - 三个月2024/122023/122022/122021/12

盈利能力分析
净资产收益率 ROE (%)-17.368-79.953-53.319-27.044-8.133
总资产报酬率 ROA (%)-2.909-22.461-23.622-14.235-4.293
投入资产回报率 ROIC (%)-8.029-47.224-39.983-21.928-6.308

边际利润分析
销售毛利率 (%)-4.661-22.193-22.7334.75813.054
营业利润率 (%)-19.150-43.593-57.285-24.115-13.059
息税前利润/营业总收入 (%)-17.079-43.800-56.219-22.668-12.259
净利润/营业总收入 (%)-19.474-51.122-58.464-40.476-11.610

收益指标分析
经营活动净收益/利润总额(%)101.07889.47174.11570.64954.262
价值变动净收益/利润总额(%)0.787-0.8821.6643.7371.305
营业外收支净额/利润总额(%)1.2366.9130.332-0.3034.955

偿债能力分析
流动比率 (X)0.1860.1600.2170.5160.482
速动比率 (X)0.0890.0610.1170.2640.266
资产负债率 (%)73.06270.06146.79731.08025.938
带息债务/全部投入资本 (%)38.96143.85624.02113.48315.057
股东权益/带息债务 (%)124.298101.522285.402588.070547.882
股东权益/负债合计 (%)21.19425.67378.803161.346210.861
利息保障倍数 (X)-7.390-14.453-44.747-16.504-8.277

营运能力分析
应收账款周转天数 (天)4.1497.8648.3319.70121.723
存货周转天数 (天)29.93527.79531.84249.12147.017