002310 东方新能
2026/03 - 三个月2025/122024/122023/122022/12

盈利能力分析
净资产收益率 ROE (%)-0.576-3.844-537.190-215.867-74.432
总资产报酬率 ROA (%)-0.322-2.318-18.791-13.207-13.526
投入资产回报率 ROIC (%)-0.390-2.995-68.990-35.269-24.717

边际利润分析
销售毛利率 (%)25.08320.445-128.761-325.288-24.666
营业利润率 (%)-40.448-23.555-433.640-864.452-163.100
息税前利润/营业总收入 (%)13.610-5.983-327.564-694.922-138.320
净利润/营业总收入 (%)-43.836-22.153-439.017-910.888-178.197

收益指标分析
经营活动净收益/利润总额(%)176.71495.18673.56671.48345.083
价值变动净收益/利润总额(%)0.00017.311-36.2240.187-0.252
营业外收支净额/利润总额(%)0.172-5.4961.2530.3051.894

偿债能力分析
流动比率 (X)2.3241.9451.3970.5880.768
速动比率 (X)2.3221.9451.3850.5760.753
资产负债率 (%)43.11745.05828.88297.07185.152
带息债务/全部投入资本 (%)1.5631.5460.188100.74674.514
股东权益/带息债务 (%)4,291.5444,420.70953,004.380-2.19433.056
股东权益/负债合计 (%)131.928121.935246.231-0.56014.127
利息保障倍数 (X)0.251-0.366-2.936-4.036-4.953

营运能力分析
应收账款周转天数 (天)398.68180.8491,289.9134,443.071779.598
存货周转天数 (天)6.9159.38932.37657.97337.726