600250 南京商旅
2024/09 - 九个月2023/122022/122021/122020/12

盈利能力分析
净资产收益率 ROE (%)6.6946.0927.220--2.150
总资产报酬率 ROA (%)2.2592.0232.268--0.884
投入资产回报率 ROIC (%)3.1072.7903.079--1.345

边际利润分析
销售毛利率 (%)28.40229.35612.00217.31311.369
营业利润率 (%)17.46715.5115.638-16.5953.901
息税前利润/营业总收入 (%)20.84517.3797.377-12.4378.618
净利润/营业总收入 (%)12.90910.7065.922-18.4043.142

收益指标分析
经营活动净收益/利润总额(%)68.97589.016-39.1443.026-110.594
价值变动净收益/利润总额(%)28.54910.442184.60494.617151.740
营业外收支净额/利润总额(%)-0.4880.57710.7941.666-1.225

偿债能力分析
流动比率 (X)1.0190.9150.872--0.726
速动比率 (X)0.9550.8620.812--0.681
资产负债率 (%)54.19853.32456.995--52.862
带息债务/全部投入资本 (%)40.01234.08441.274----
股东权益/带息债务 (%)112.356141.033105.798--137.291
股东权益/负债合计 (%)62.00563.58057.032--75.665
利息保障倍数 (X)6.0199.7776.980-2.8021.809

营运能力分析
应收账款周转天数 (天)53.78641.14644.6630.0000.000
存货周转天数 (天)24.71722.63423.9890.0000.000