000656 金科股份
2026/06 - 中期2025/122024/122023/122022/12

盈利能力分析
净资产收益率 ROE (%)0.446-239.127253.984-109.436-83.290
总资产报酬率 ROA (%)0.12830.535-15.929-3.334-6.377
投入资产回报率 ROIC (%)0.18280.408-35.372-5.662-9.570

边际利润分析
销售毛利率 (%)21.23014.21612.04512.8216.494
营业利润率 (%)-7.397419.263-115.890-8.507-43.291
息税前利润/营业总收入 (%)-0.300477.648-95.082-4.649-41.043
净利润/营业总收入 (%)-11.803359.855-126.382-13.331-43.190

收益指标分析
经营活动净收益/利润总额(%)89.228-21.78620.119-7.88420.693
价值变动净收益/利润总额(%)7.343229.55712.253-5.7455.300
营业外收支净额/利润总额(%)27.078-4.4006.41819.1163.050

偿债能力分析
流动比率 (X)2.0271.9350.7871.0451.072
速动比率 (X)1.5281.4430.2750.3120.287
资产负债率 (%)66.74167.957109.75690.80087.018
带息债务/全部投入资本 (%)9.91511.084138.28394.85091.843
股东权益/带息债务 (%)422.719360.684-33.1643.1297.127
股东权益/负债合计 (%)44.04141.072-14.7491.7234.777
利息保障倍数 (X)-0.0316.280-3.306-0.792-11.371

营运能力分析
应收账款周转天数 (天)45.66828.04112.0025.10212.734
存货周转天数 (天)1,762.3472,864.6201,628.8481,020.6931,449.005