002852 道道全
2025/122024/122023/122022/122021/12

盈利能力分析
净资产收益率 ROE (%)10.6998.6003.805-19.074-9.103
总资产报酬率 ROA (%)5.6954.0131.571-9.304-5.065
投入资产回报率 ROIC (%)6.7574.9302.075-12.034-6.090

边际利润分析
销售毛利率 (%)8.3299.5657.568-1.2251.625
营业利润率 (%)4.3963.9141.088-7.563-4.610
息税前利润/营业总收入 (%)4.7385.6472.910-6.079-3.999
净利润/营业总收入 (%)3.9053.0141.201-6.102-3.634

收益指标分析
经营活动净收益/利润总额(%)95.19185.533184.95492.62566.090
价值变动净收益/利润总额(%)7.90619.714-39.0536.42723.900
营业外收支净额/利润总额(%)4.3320.488-0.631-1.259-1.141

偿债能力分析
流动比率 (X)1.0870.9990.8980.8541.117
速动比率 (X)0.5050.3950.2240.3180.576
资产负债率 (%)44.76846.13457.18758.16740.576
带息债务/全部投入资本 (%)34.25034.78145.16940.99127.922
股东权益/带息债务 (%)185.629180.301116.285138.314249.315
股东权益/负债合计 (%)120.388113.87972.91570.326143.104
利息保障倍数 (X)33.3083.2951.592-4.373-7.155

营运能力分析
应收账款周转天数 (天)5.7404.7774.7864.7815.589
存货周转天数 (天)67.05995.74790.55958.94658.204