000037 深南电A
2025/122024/122023/122022/122021/12

盈利能力分析
净资产收益率 ROE (%)10.1831.4880.285-10.433-23.948
总资产报酬率 ROA (%)7.4441.0790.179-5.936-15.125
投入资产回报率 ROIC (%)8.4291.1710.185-6.223-16.262

边际利润分析
销售毛利率 (%)21.5206.2141.414-15.910-12.294
营业利润率 (%)66.56416.524-2.310-26.423-67.775
息税前利润/营业总收入 (%)67.14118.1571.623-22.103-65.104
净利润/营业总收入 (%)63.53414.431-0.340-26.724-67.276

收益指标分析
经营活动净收益/利润总额(%)-11.138-141.1624,788.563136.38847.175
价值变动净收益/利润总额(%)10.832114.770-1,744.928-38.105-9.048
营业外收支净额/利润总额(%)-0.4350.567-579.3951.160-0.987

偿债能力分析
流动比率 (X)4.4322.4672.4691.4631.721
速动比率 (X)4.3022.2852.2611.3851.641
资产负债率 (%)23.18725.08132.13446.55843.429
带息债务/全部投入资本 (%)14.85512.01916.95638.40134.507
股东权益/带息债务 (%)548.089701.946434.152150.146178.409
股东权益/负债合计 (%)312.696294.244221.590119.922133.312
利息保障倍数 (X)77.53311.8010.827-4.774-32.404

营运能力分析
应收账款周转天数 (天)79.60773.05875.63154.30537.775
存货周转天数 (天)67.49672.09353.07338.87339.958