002310 *ST东方园林
2024/09 - 九个月2023/122022/122021/122020/12

盈利能力分析
净资产收益率 ROE (%)170.855-215.867-74.432-10.245-4.054
总资产报酬率 ROA (%)-6.551-13.207-13.526-2.558-1.105
投入资产回报率 ROIC (%)-33.656-35.269-24.717-4.193-1.864

边际利润分析
销售毛利率 (%)-79.602-325.288-24.6669.30817.722
营业利润率 (%)-334.081-864.452-163.100-12.301-6.498
息税前利润/营业总收入 (%)-223.001-694.922-138.320-4.3352.832
净利润/营业总收入 (%)-339.481-910.888-178.197-11.155-5.606

收益指标分析
经营活动净收益/利润总额(%)75.19971.48345.08361.2076.253
价值变动净收益/利润总额(%)12.3650.187-0.2520.090-2.194
营业外收支净额/利润总额(%)1.6700.3051.8941.171-0.762

偿债能力分析
流动比率 (X)0.4960.5880.7681.1811.180
速动比率 (X)0.4870.5760.7531.1601.158
资产负债率 (%)103.79197.07185.15273.14770.762
带息债务/全部投入资本 (%)150.785100.74674.51460.01457.432
股东权益/带息债务 (%)-35.319-2.19433.05665.81873.643
股东权益/负债合计 (%)-7.128-0.56014.12732.41937.061
利息保障倍数 (X)-1.910-4.036-4.953-0.5340.305

营运能力分析
应收账款周转天数 (天)2,347.7474,443.071779.598266.529375.251
存货周转天数 (天)69.68357.97337.72618.454413.335