001236 弘业期货
2025/122024/122023/122022/122021/12

盈利能力分析
净资产收益率 ROE (%)0.2131.6020.4230.7044.819
总资产报酬率 ROA (%)0.0330.2840.0790.1331.112
投入资产回报率 ROIC (%)0.0340.2930.0800.1351.132

边际利润分析
销售毛利率 (%)1.2969.5740.3371.0456.703
营业利润率 (%)1.2969.5740.3371.0456.703
息税前利润/营业总收入 (%)1.51010.5820.5391.0416.660
净利润/营业总收入 (%)1.3898.2430.4010.8104.891

收益指标分析
经营活动净收益/利润总额(%)85.84290.47762.547100.406100.643
价值变动净收益/利润总额(%)906.800161.7483.446-341.7315.045
营业外收支净额/利润总额(%)14.1589.52337.453-0.406-0.643

偿债能力分析
流动比率 (X)----------
速动比率 (X)----------
资产负债率 (%)85.27283.95880.16282.47579.189
带息债务/全部投入资本 (%)84.91583.24480.42483.07480.511
股东权益/带息债务 (%)17.76520.12825.17421.41326.019
股东权益/负债合计 (%)17.27219.10724.74721.24926.280
利息保障倍数 (X)----------

营运能力分析
应收账款周转天数 (天)0.0000.0000.0000.0001.502
存货周转天数 (天)0.00070.43711.9000.0025.728