601155 新城控股
2025/122024/122023/122022/122021/12

盈利能力分析
净资产收益率 ROE (%)1.1111.2441.2332.34722.926
总资产报酬率 ROA (%)0.2370.2210.1770.2812.350
投入资产回报率 ROIC (%)0.3900.3530.2650.4113.496

边际利润分析
销售毛利率 (%)27.41619.80419.05320.03420.445
营业利润率 (%)4.0773.3393.7542.62710.834
息税前利润/营业总收入 (%)10.0406.9866.3255.31711.537
净利润/营业总收入 (%)0.8370.8090.4701.3738.179

收益指标分析
经营活动净收益/利润总额(%)185.088181.384185.640234.67699.410
价值变动净收益/利润总额(%)-2.12813.44333.62252.46927.836
营业外收支净额/利润总额(%)-4.170-2.2532.1372.6540.498

偿债能力分析
流动比率 (X)0.8480.9100.9240.9641.070
速动比率 (X)0.3120.3320.3190.3140.382
资产负债率 (%)70.81473.08876.90480.46381.822
带息债务/全部投入资本 (%)51.37659.10968.36276.71780.309
股东权益/带息债务 (%)73.64455.41836.47024.55920.379
股东权益/负债合计 (%)32.74527.11120.88216.14413.567
利息保障倍数 (X)1.6391.8782.5412.03017.799

营运能力分析
应收账款周转天数 (天)3.6382.4931.7681.4910.856
存货周转天数 (天)786.183604.044647.231886.519700.613