002047 宝鹰股份
2026/06 - 中期2025/122024/122023/122022/12

盈利能力分析
净资产收益率 ROE (%)-44.976265.109-1,754.258-169.292-122.013
总资产报酬率 ROA (%)-1.3484.122-13.659-10.442-22.119
投入资产回报率 ROIC (%)-2.7447.079-35.886-24.090-36.137

边际利润分析
销售毛利率 (%)10.11022.5515.2277.0657.571
营业利润率 (%)-8.2879.327-32.698-25.398-66.930
息税前利润/营业总收入 (%)-3.16113.030-26.059-19.879-60.457
净利润/营业总收入 (%)-8.6318.908-35.217-23.793-58.884

收益指标分析
经营活动净收益/利润总额(%)120.50866.04250.86224.54110.897
价值变动净收益/利润总额(%)-14.23147.2620.1101.06812.677
营业外收支净额/利润总额(%)-0.3980.44911.0172.2440.485

偿债能力分析
流动比率 (X)0.8200.8750.8240.7850.886
速动比率 (X)0.7970.8560.8240.7820.880
资产负债率 (%)97.55396.523100.45798.82288.134
带息债务/全部投入资本 (%)89.00191.30099.50496.57477.734
股东权益/带息债务 (%)5.6277.716-0.6472.95027.877
股东权益/负债合计 (%)2.5083.602-0.4320.97113.118
利息保障倍数 (X)-0.6213.559-2.438-3.258-8.891

营运能力分析
应收账款周转天数 (天)114.22636.809161.182179.040277.171
存货周转天数 (天)19.7097.5362.5003.6825.947