002321 华英农业
2026/03 - 三个月2025/122024/122023/122022/12

盈利能力分析
净资产收益率 ROE (%)-1.623-6.3113.322-3.170-55.826
总资产报酬率 ROA (%)-0.379-1.5720.878-0.883-15.159
投入资产回报率 ROIC (%)-0.558-2.3591.340-1.339-23.811

边际利润分析
销售毛利率 (%)7.7525.8467.4569.1087.436
营业利润率 (%)1.1510.0532.7842.051-17.705
息税前利润/营业总收入 (%)3.5421.2424.3453.881-16.536
净利润/营业总收入 (%)0.240-0.1972.3041.565-19.070

收益指标分析
经营活动净收益/利润总额(%)49.301-2,789.81283.885125.0297.714
价值变动净收益/利润总额(%)-35.856-229.15618.761-7.44877.353
营业外收支净额/利润总额(%)-0.506222.497-2.035-10.6145.255

偿债能力分析
流动比率 (X)1.5511.5661.5741.6231.654
速动比率 (X)0.7861.1380.7900.9811.065
资产负债率 (%)64.13563.36561.08762.06161.421
带息债务/全部投入资本 (%)31.53627.07220.29915.10512.904
股东权益/带息债务 (%)105.290131.647193.327274.524332.996
股东权益/负债合计 (%)35.72937.60042.63743.21947.122
利息保障倍数 (X)1.4780.9662.6881.915-7.688

营运能力分析
应收账款周转天数 (天)86.44450.37337.32347.21159.149
存货周转天数 (天)104.52757.05571.08872.52469.281