002775 文科股份
2026/06 - 中期2025/122024/122023/122022/12

盈利能力分析
净资产收益率 ROE (%)-37.250-207.901-45.022-61.149-101.798
总资产报酬率 ROA (%)-0.372-4.650-1.953-2.739-7.693
投入资产回报率 ROIC (%)-0.650-9.097-4.098-5.866-14.488

边际利润分析
销售毛利率 (%)28.464-6.50812.38115.45322.294
营业利润率 (%)-15.860-75.357-44.987-19.224-47.223
息税前利润/营业总收入 (%)21.693-29.1962.544-4.817-38.045
净利润/营业总收入 (%)-11.515-65.709-18.228-16.053-40.557

收益指标分析
经营活动净收益/利润总额(%)270.458113.970165.84961.5716.209
价值变动净收益/利润总额(%)-3.693-0.248-8.828-0.093-0.090
营业外收支净额/利润总额(%)-40.496-17.489-136.723-11.817-0.553

偿债能力分析
流动比率 (X)0.5630.5020.6760.7530.702
速动比率 (X)0.5200.4590.5970.6670.623
资产负债率 (%)98.67598.51596.02693.92095.356
带息债务/全部投入资本 (%)77.44174.76579.64079.65787.621
股东权益/带息债务 (%)2.0212.6188.96014.0608.734
股东权益/负债合计 (%)0.9551.0763.5695.6363.693
利息保障倍数 (X)0.658-0.8350.118-0.389-4.266

营运能力分析
应收账款周转天数 (天)691.246720.868551.765391.967354.505
存货周转天数 (天)250.466207.687206.130129.969148.849