002272 川润股份
2026/06 - 中期2025/122024/122023/122022/12

盈利能力分析
净资产收益率 ROE (%)-2.249-1.659-7.934-4.4390.821
总资产报酬率 ROA (%)-0.938-0.737-3.522-1.9420.381
投入资产回报率 ROIC (%)-1.193-0.941-4.550-2.5350.495

边际利润分析
销售毛利率 (%)16.08518.35317.73015.39219.801
营业利润率 (%)-3.149-1.541-6.867-3.5670.056
息税前利润/营业总收入 (%)-0.8141.533-4.877-1.7212.418
净利润/营业总收入 (%)-3.448-1.223-7.021-3.7790.728

收益指标分析
经营活动净收益/利润总额(%)126.16860.45741.51993.42475.994
价值变动净收益/利润总额(%)0.089-20.549-2.0863.434231.178
营业外收支净额/利润总额(%)5.778-43.9473.05112.90587.690

偿债能力分析
流动比率 (X)1.6071.6331.5361.3731.229
速动比率 (X)1.1781.2771.2041.0800.925
资产负债率 (%)59.07856.26653.40756.45654.743
带息债务/全部投入资本 (%)43.28741.29036.43041.26739.435
股东权益/带息债务 (%)120.228130.996163.672133.495150.083
股东权益/负债合计 (%)68.50076.40485.97575.92681.500
利息保障倍数 (X)-0.3220.589-2.210-0.7251.230

营运能力分析
应收账款周转天数 (天)243.255235.393243.303223.629189.614
存货周转天数 (天)132.011115.752121.680121.606120.317