002724 海洋王
2026/06 - 中期2025/122024/122023/122022/12

盈利能力分析
净资产收益率 ROE (%)1.0364.073-5.3341.5304.836
总资产报酬率 ROA (%)0.8223.090-3.9371.1233.632
投入资产回报率 ROIC (%)1.0253.999-5.1751.4794.719

边际利润分析
销售毛利率 (%)58.18157.31560.18158.49955.986
营业利润率 (%)7.0516.224-19.8760.6249.604
息税前利润/营业总收入 (%)7.2996.181-20.1611.1388.486
净利润/营业总收入 (%)3.5095.114-19.6740.6348.188

收益指标分析
经营活动净收益/利润总额(%)30.0775.008-5.794288.56247.485
价值变动净收益/利润总额(%)37.33035.003-11.871185.67567.876
营业外收支净额/利润总额(%)1.161-0.105-0.00652.433-7.414

偿债能力分析
流动比率 (X)3.0552.7882.2853.4083.634
速动比率 (X)2.8492.6332.1393.2463.419
资产负债率 (%)19.20622.09724.14120.62719.669
带息债务/全部投入资本 (%)0.7870.6922.2102.5202.498
股东权益/带息债务 (%)12,563.43114,304.2844,405.6383,837.2053,866.151
股东权益/负债合计 (%)425.269349.402308.510354.861373.771
利息保障倍数 (X)44.204-172.30070.602-6.534-18.646

营运能力分析
应收账款周转天数 (天)142.678123.328150.014182.647174.347
存货周转天数 (天)69.99159.49966.04772.471100.421