000056 皇庭国际
2025/09 - 九个月2024/122023/122022/122021/12

盈利能力分析
净资产收益率 ROE (%)282.740-94.737-72.659-44.259-28.236
总资产报酬率 ROA (%)-48.264-7.619-11.913-11.659-10.204
投入资产回报率 ROIC (%)-80.454-10.587-15.376-14.133-11.523

边际利润分析
销售毛利率 (%)26.80958.55025.09268.09270.605
营业利润率 (%)-101.488-118.724-97.787-230.808-178.895
息税前利润/营业总收入 (%)-88.994-4.343-40.878-128.170-102.538
净利润/营业总收入 (%)-73.992-99.289-98.020-180.593-166.747

收益指标分析
经营活动净收益/利润总额(%)-5.01559.44947.46317.54523.937
价值变动净收益/利润总额(%)105.07727.82842.12055.47253.787
营业外收支净额/利润总额(%)0.338-13.722-0.176-7.02612.039

偿债能力分析
流动比率 (X)0.1600.1150.1700.1730.252
速动比率 (X)0.1420.1030.1540.1560.245
资产负债率 (%)201.63296.00388.94779.22469.023
带息债务/全部投入资本 (%)414.51873.65059.95250.71143.260
股东权益/带息债务 (%)-82.4978.88425.00851.78485.068
股东权益/负债合计 (%)-49.3784.63712.73726.23045.647
利息保障倍数 (X)-6.932-0.043-0.720-1.465-1.017

营运能力分析
应收账款周转天数 (天)11.548108.81281.975146.218116.125
存货周转天数 (天)8.698113.01040.813122.47762.044