600616 金枫酒业
2025/09 - 九个月2024/122023/122022/122021/12

盈利能力分析
净资产收益率 ROE (%)-0.4930.2915.3570.269-0.662
总资产报酬率 ROA (%)-0.4360.2524.5610.228-0.566
投入资产回报率 ROIC (%)-0.4580.2684.8830.245-0.610

边际利润分析
销售毛利率 (%)40.58742.03440.87942.29542.616
营业利润率 (%)-4.4571.15524.8070.706-2.793
息税前利润/营业总收入 (%)-7.586-1.40124.4530.600-2.668
净利润/营业总收入 (%)-3.3310.79018.1940.328-2.628

收益指标分析
经营活动净收益/利润总额(%)113.723-63.352-36.795-322.005183.462
价值变动净收益/利润总额(%)1.73926.5958.506237.644-61.548
营业外收支净额/利润总额(%)1.222-6.8120.915-1.4023.208

偿债能力分析
流动比率 (X)8.6216.6876.1575.6186.407
速动比率 (X)5.2514.1553.7703.1413.371
资产负债率 (%)11.06113.67114.81316.18415.797
带息债务/全部投入资本 (%)4.2475.0245.5915.8044.743
股东权益/带息债务 (%)2,196.0871,838.4761,637.3911,563.2341,919.667
股东权益/负债合计 (%)811.321636.584579.324521.776536.156
利息保障倍数 (X)2.4680.564-41.984-6.236-12.236

营运能力分析
应收账款周转天数 (天)40.81644.77658.99051.71455.791
存货周转天数 (天)871.557706.162731.673677.959718.923