300118 东方日升
2025/09 - 九个月2024/122023/122022/122021/12

盈利能力分析
净资产收益率 ROE (%)-8.477-25.73211.09710.481-0.500
总资产报酬率 ROA (%)-2.360-7.0602.9442.753-0.145
投入资产回报率 ROIC (%)-2.932-9.0063.8163.626-0.188

边际利润分析
销售毛利率 (%)2.6076.35014.53510.6946.609
营业利润率 (%)-11.513-19.6265.6233.7380.809
息税前利润/营业总收入 (%)-8.641-16.9254.2943.4033.451
净利润/营业总收入 (%)-8.897-16.9573.9233.220-0.079

收益指标分析
经营活动净收益/利润总额(%)110.42841.648168.59498.089-5,206.328
价值变动净收益/利润总额(%)0.627-0.865-6.2408.5536,987.277
营业外收支净额/利润总额(%)-0.8490.840-35.821-2.362-526.227

偿债能力分析
流动比率 (X)0.6110.6680.8450.9620.931
速动比率 (X)0.5180.5340.6660.6990.750
资产负债率 (%)70.82673.27271.93072.91567.734
带息债务/全部投入资本 (%)50.22349.46154.01362.86955.463
股东权益/带息债务 (%)70.73968.27466.63051.01768.290
股东权益/负债合计 (%)41.26336.41138.97733.46942.349
利息保障倍数 (X)-3.115-5.90327.949-13.6941.039

营运能力分析
应收账款周转天数 (天)105.34278.80138.45435.16560.585
存货周转天数 (天)65.20282.62271.36764.70246.967