300266 兴源环境
2026/06 - 中期2025/122024/122023/122022/12

盈利能力分析
净资产收益率 ROE (%)-1,015.922-295.743-163.341-131.344-36.882
总资产报酬率 ROA (%)-1.144-2.411-3.046-9.269-4.828
投入资产回报率 ROIC (%)-2.407-5.159-6.309-17.073-7.834

边际利润分析
销售毛利率 (%)9.48313.48115.170-34.6792.234
营业利润率 (%)-24.970-19.391-29.873-137.434-42.895
息税前利润/营业总收入 (%)-6.755-1.220-10.105-99.078-33.874
净利润/营业总收入 (%)-26.539-27.953-33.917-141.894-41.696

收益指标分析
经营活动净收益/利润总额(%)111.332134.64577.66375.14359.351
价值变动净收益/利润总额(%)0.153-23.9172.1392.1670.879
营业外收支净额/利润总额(%)6.321-3.561-0.4040.5152.797

偿债能力分析
流动比率 (X)0.4410.4620.5060.5560.573
速动比率 (X)0.4110.4250.4700.5100.532
资产负债率 (%)93.43792.41392.06990.21185.928
带息债务/全部投入资本 (%)81.87480.55269.24470.43168.021
股东权益/带息债务 (%)-1.1961.7612.9887.65528.115
股东权益/负债合计 (%)-0.4970.7311.0313.02212.846
利息保障倍数 (X)-0.339-0.070-0.514-2.536-3.303

营运能力分析
应收账款周转天数 (天)438.994414.226384.144583.504328.383
存货周转天数 (天)97.091101.098100.22498.24571.974