603402 陕西旅游
2025/09 - 九个月2024/122023/122022/122021/12

盈利能力分析
净资产收益率 ROE (%)30.45562.92592.681-18.5349.028
总资产报酬率 ROA (%)17.43232.13037.148-7.4153.869
投入资产回报率 ROIC (%)25.56448.46062.225-13.1847.273

边际利润分析
销售毛利率 (%)72.90171.27169.689-3.63838.473
营业利润率 (%)61.24559.00057.966-44.25218.911
息税前利润/营业总收入 (%)61.33559.19557.962-42.54520.136
净利润/营业总收入 (%)51.52549.22648.658-44.24615.181

收益指标分析
经营活动净收益/利润总额(%)100.19599.925100.280101.86986.386
价值变动净收益/利润总额(%)0.0000.0000.0000.0000.000
营业外收支净额/利润总额(%)-0.622-0.484-1.077-0.1550.109

偿债能力分析
流动比率 (X)2.5902.2651.2140.7500.751
速动比率 (X)2.5582.2261.1730.6760.675
资产负债率 (%)29.37834.23447.58250.73642.063
带息债务/全部投入资本 (%)13.54516.09330.17231.16320.937
股东权益/带息债务 (%)626.618514.393225.391211.268365.337
股东权益/负债合计 (%)194.308167.78988.60673.388101.716
利息保障倍数 (X)130.956123.50394.464-25.96816.728

营运能力分析
应收账款周转天数 (天)12.84810.08510.33836.63329.688
存货周转天数 (天)19.52718.34324.45737.49743.354