000529 广弘控股
2026/03 - 三个月2025/122024/122023/122022/12

盈利能力分析
净资产收益率 ROE (%)-0.0683.8443.8596.92134.431
总资产报酬率 ROA (%)-0.0311.8701.8373.34517.563
投入资产回报率 ROIC (%)-0.0342.0932.0493.70721.997

边际利润分析
销售毛利率 (%)-0.2333.9234.6614.04510.174
营业利润率 (%)3.20915.0384.5377.17135.417
息税前利润/营业总收入 (%)4.32612.8425.2887.53633.935
净利润/营业总收入 (%)1.1388.8965.2917.67327.523

收益指标分析
经营活动净收益/利润总额(%)-188.170-14.405-28.06711.96211.878
价值变动净收益/利润总额(%)21.24421.88085.62240.72483.412
营业外收支净额/利润总额(%)16.548-19.39824.80322.7620.983

偿债能力分析
流动比率 (X)1.3291.3411.7941.6452.113
速动比率 (X)1.1831.2131.6311.4771.844
资产负债率 (%)54.29051.70448.60654.73146.802
带息债务/全部投入资本 (%)44.00842.80626.15838.31325.807
股东权益/带息债务 (%)109.625120.427220.827128.070229.408
股东权益/负债合计 (%)81.36290.486104.34981.883112.440
利息保障倍数 (X)8.99951.817-7.098-4.309-18.503

营运能力分析
应收账款周转天数 (天)6.6694.5052.5901.07112.236
存货周转天数 (天)58.94250.32854.21155.68158.962