300198 *ST纳川股份
2026/06 - 中期2025/122024/122023/122022/12

盈利能力分析
净资产收益率 ROE (%)-57.6902,638.309-109.590-68.664-36.369
总资产报酬率 ROA (%)-4.131-13.449-13.281-17.752-12.607
投入资产回报率 ROIC (%)-8.177-24.368-19.082-22.811-15.622

边际利润分析
销售毛利率 (%)27.24932.33020.28612.1964.265
营业利润率 (%)-77.581-250.146-164.723-118.799-77.377
息税前利润/营业总收入 (%)-121.145-343.283-195.959-122.427-80.808
净利润/营业总收入 (%)-126.443-348.259-199.172-134.811-85.767

收益指标分析
经营活动净收益/利润总额(%)8.57315.07911.09112.84533.562
价值变动净收益/利润总额(%)0.0460.9032.42558.18943.247
营业外收支净额/利润总额(%)32.81325.70313.0901.6674.604

偿债能力分析
流动比率 (X)0.8690.5340.6550.6440.575
速动比率 (X)0.8350.5120.6270.6110.528
资产负债率 (%)78.402107.07394.11682.92069.397
带息债务/全部投入资本 (%)50.927104.55080.77771.09756.999
股东权益/带息债务 (%)76.876-15.48811.71032.49167.040
股东权益/负债合计 (%)27.078-7.0526.33820.93943.461
利息保障倍数 (X)21.35252.04030.50175.811-266.920

营运能力分析
应收账款周转天数 (天)1,595.3622,449.613995.305334.766264.860
存货周转天数 (天)142.380251.590111.98558.37560.870