600898 *ST国美通讯
2024/03 - 三个月2023/122022/122021/122020/12

盈利能力分析
净资产收益率 ROE (%)12.717414.615-116.995-96.97367.739
总资产报酬率 ROA (%)-4.609-33.998-16.115-9.605-24.120
投入资产回报率 ROIC (%)-23.742-95.997-32.873-21.910-75.932

边际利润分析
销售毛利率 (%)-105.872-65.095-2.8435.77113.586
营业利润率 (%)-312.011-301.439-83.045-24.859-17.436
息税前利润/营业总收入 (%)-270.904-293.545-75.408-19.690-12.045
净利润/营业总收入 (%)-312.206-311.131-83.690-36.006-28.037

收益指标分析
经营活动净收益/利润总额(%)100.10356.75263.782107.888-9.525
价值变动净收益/利润总额(%)-0.0000.000-0.000-0.00049.531
营业外收支净额/利润总额(%)0.1823.0830.770-1.1540.240

偿债能力分析
流动比率 (X)0.2260.2690.7520.9650.902
速动比率 (X)0.1870.2280.6230.9000.875
资产负债率 (%)112.333106.93974.45167.7850.808
带息债务/全部投入资本 (%)193.572137.42547.17644.20593.859
股东权益/带息债务 (%)-118.038-112.50134.33378.7565.874
股东权益/负债合计 (%)-35.282-30.8969.54126.9712.432
利息保障倍数 (X)-6.500-16.792-9.106-4.030-2.217

营运能力分析
应收账款周转天数 (天)303.872232.629231.412134.015154.403
存货周转天数 (天)95.171109.48785.72234.68415.044