000430 张家界
2026/06 - 中期2025/122024/122023/122022/12

盈利能力分析
净资产收益率 ROE (%)19.651-68.334-100.524-24.208-20.983
总资产报酬率 ROA (%)11.452-22.085-24.393-8.621-9.103
投入资产回报率 ROIC (%)13.455-27.953-31.012-10.573-10.986

边际利润分析
销售毛利率 (%)21.94217.34814.55110.837-100.402
营业利润率 (%)149.814-110.718-131.608-45.409-205.407
息税前利润/营业总收入 (%)153.893-110.507-120.643-31.329-163.012
净利润/营业总收入 (%)145.358-119.796-134.866-56.989-196.100

收益指标分析
经营活动净收益/利润总额(%)-4.07611.49117.82565.802104.814
价值变动净收益/利润总额(%)102.843-0.423-0.490-1.321-0.922
营业外收支净额/利润总额(%)0.1565.9860.3490.8581.239

偿债能力分析
流动比率 (X)5.0592.8400.1440.1980.102
速动比率 (X)5.0282.8320.1390.1920.094
资产负债率 (%)26.92954.35486.12467.65861.324
带息债务/全部投入资本 (%)1.30831.93764.52547.68240.509
股东权益/带息债务 (%)6,259.097174.84428.59083.397116.813
股东权益/负债合计 (%)270.64983.97916.11147.80163.069
利息保障倍数 (X)40.035-15.221-10.558-2.165-3.625

营运能力分析
应收账款周转天数 (天)10.5335.7925.2533.8243.641
存货周转天数 (天)4.3683.4393.5743.5985.337