603021 ST山东华鹏
2025/03 - 三个月2024/122023/122022/122021/12

盈利能力分析
净资产收益率 ROE (%)-66.124-114.332-83.788-57.548-34.382
总资产报酬率 ROA (%)-1.693-8.465-13.994-14.048-10.658
投入资产回报率 ROIC (%)-5.969-23.587-29.802-23.518-16.183

边际利润分析
销售毛利率 (%)10.80714.7688.3836.77511.798
营业利润率 (%)-30.086-38.513-47.997-58.704-44.403
息税前利润/营业总收入 (%)-14.438-17.837-37.084-44.158-31.751
净利润/营业总收入 (%)-30.103-36.229-54.999-55.597-45.229

收益指标分析
经营活动净收益/利润总额(%)90.83871.76757.46045.24152.878
价值变动净收益/利润总额(%)0.000-0.302-0.709-2.3090.768
营业外收支净额/利润总额(%)0.056-6.3055.604-3.1210.675

偿债能力分析
流动比率 (X)0.2090.2160.2330.3660.514
速动比率 (X)0.1130.1190.1340.2230.339
资产负债率 (%)99.13997.47289.63578.95368.500
带息债务/全部投入资本 (%)92.70788.95169.81358.37456.923
股东权益/带息债务 (%)7.41512.04839.51269.12371.900
股东权益/负债合计 (%)1.7473.46012.25326.88838.598
利息保障倍数 (X)-0.922-0.970-2.694-3.458-2.451

营运能力分析
应收账款周转天数 (天)92.53985.27778.684168.085246.173
存货周转天数 (天)168.154161.028152.907161.546184.397