300166 东方国信
2026/03 - 三个月2025/122024/122023/122022/12

盈利能力分析
净资产收益率 ROE (%)-0.473-3.7260.484-6.125-5.406
总资产报酬率 ROA (%)-0.266-2.4560.376-4.895-4.324
投入资产回报率 ROIC (%)-0.286-2.6740.405-5.211-4.592

边际利润分析
销售毛利率 (%)29.96925.48030.68423.41731.070
营业利润率 (%)-5.434-7.9630.900-20.700-18.410
息税前利润/营业总收入 (%)-2.455-5.7941.820-19.565-16.091
净利润/营业总收入 (%)-4.974-8.8550.921-16.172-16.011

收益指标分析
经营活动净收益/利润总额(%)123.621110.254-42.17750.2797.549
价值变动净收益/利润总额(%)-9.901-12.291154.529-8.867-3.019
营业外收支净额/利润总额(%)0.9930.1197.423-0.090-1.541

偿债能力分析
流动比率 (X)1.9701.7412.5013.3913.341
速动比率 (X)1.4421.2861.9452.6722.671
资产负债率 (%)44.77141.93423.66920.52818.966
带息债务/全部投入资本 (%)39.00033.51015.92013.15012.557
股东权益/带息债务 (%)148.811188.075518.945644.752679.764
股东权益/负债合计 (%)122.518137.527322.099386.313424.496
利息保障倍数 (X)-0.809-2.6602.148-17.526-7.887

营运能力分析
应收账款周转天数 (天)174.313167.630166.675201.327228.546
存货周转天数 (天)242.229165.029149.699162.594182.708