603199 九华旅游
2026/06 - 中期2025/122024/122023/122022/12

盈利能力分析
净资产收益率 ROE (%)9.01613.44112.68413.123-1.087
总资产报酬率 ROA (%)7.28611.17510.14110.620-0.923
投入资产回报率 ROIC (%)8.38813.14712.48512.917-1.060

边际利润分析
销售毛利率 (%)55.99049.88350.21349.62426.439
营业利润率 (%)40.89032.35632.31632.342-3.794
息税前利润/营业总收入 (%)41.04432.28832.21431.941-4.335
净利润/营业总收入 (%)30.42524.22424.33324.136-4.126

收益指标分析
经营活动净收益/利润总额(%)98.39695.42193.66994.380111.149
价值变动净收益/利润总额(%)2.0133.6344.8445.016-54.754
营业外收支净额/利润总额(%)-0.027-0.0130.040-0.6827.282

偿债能力分析
流动比率 (X)2.1472.4911.5281.1462.138
速动比率 (X)2.1202.4691.5061.1252.104
资产负债率 (%)22.54115.37118.43021.71615.834
带息债务/全部投入资本 (%)9.1600.3600.2770.0300.040
股东权益/带息债务 (%)970.07927,196.88735,273.016332,798.850245,280.278
股东权益/负债合计 (%)343.638550.570442.596360.494531.549
利息保障倍数 (X)248.813-502.855-278.613-175.12117.870

营运能力分析
应收账款周转天数 (天)4.7951.3021.5091.3391.966
存货周转天数 (天)5.6755.1927.0417.43110.496