000852 石化机械
2026/06 - 中期2025/122024/122023/122022/12

盈利能力分析
净资产收益率 ROE (%)-0.2040.3493.1843.1262.192
总资产报酬率 ROA (%)-0.0600.1040.9470.9200.577
投入资产回报率 ROIC (%)-0.0980.1701.4631.3110.810

边际利润分析
销售毛利率 (%)13.11014.09116.43315.83215.542
营业利润率 (%)0.6630.4881.5611.3560.985
息税前利润/营业总收入 (%)2.0711.5562.3772.2661.946
净利润/营业总收入 (%)0.0330.4271.5181.2950.879

收益指标分析
经营活动净收益/利润总额(%)21.763-9.34293.72266.947109.173
价值变动净收益/利润总额(%)7.65011.9914.7734.12911.076
营业外收支净额/利润总额(%)-1.87714.7581.6585.252-0.117

偿债能力分析
流动比率 (X)1.2431.1811.2131.2031.179
速动比率 (X)0.6580.6230.6680.7030.645
资产负债率 (%)69.21468.27268.58268.66269.288
带息债务/全部投入资本 (%)47.29445.89346.73455.01057.722
股东权益/带息债务 (%)100.583105.525104.88378.41270.625
股东权益/负债合计 (%)42.16343.91843.35943.31342.049
利息保障倍数 (X)1.4581.5823.0082.7122.022

营运能力分析
应收账款周转天数 (天)153.674127.214118.49898.87291.091
存货周转天数 (天)256.990218.576191.123178.453198.205