600543 *ST莫高股份
2026/06 - 中期2025/122024/122023/122022/12

盈利能力分析
净资产收益率 ROE (%)-4.152-14.202-6.165-4.499-10.935
总资产报酬率 ROA (%)-2.884-10.891-5.168-3.913-9.705
投入资产回报率 ROIC (%)-3.165-12.013-5.680-4.207-10.380

边际利润分析
销售毛利率 (%)11.49610.86314.54831.74414.454
营业利润率 (%)-17.334-44.565-15.583-19.961-119.531
息税前利润/营业总收入 (%)-16.057-53.254-16.573-23.534-125.265
净利润/营业总收入 (%)-17.138-54.109-16.070-20.877-120.057

收益指标分析
经营活动净收益/利润总额(%)101.67369.08293.42351.57046.910
价值变动净收益/利润总额(%)0.3490.759-1.778-2.8220.000
营业外收支净额/利润总额(%)-0.71417.7263.3454.2620.398

偿债能力分析
流动比率 (X)1.7881.6312.5123.6773.152
速动比率 (X)0.9780.6711.4412.3241.989
资产负债率 (%)32.09727.93617.66014.17215.709
带息债务/全部投入资本 (%)24.69019.7427.3073.6044.007
股东权益/带息债务 (%)299.051398.5131,238.1272,599.9182,329.160
股东权益/负债合计 (%)209.842256.248462.860605.610560.565
利息保障倍数 (X)-13.917-58.38036.7228.76723.832

营运能力分析
应收账款周转天数 (天)47.81063.23136.34643.338105.770
存货周转天数 (天)260.319401.844200.951415.608566.039