000785 居然智家
2026/03 - 三个月2025/122024/122023/122022/12

盈利能力分析
净资产收益率 ROE (%)0.325-5.0883.8336.5508.453
总资产报酬率 ROA (%)0.144-2.1481.4892.4293.007
投入资产回报率 ROIC (%)0.161-2.4111.6912.7583.402

边际利润分析
销售毛利率 (%)19.69420.14527.35234.11044.867
营业利润率 (%)2.787-9.9139.79514.94419.271
息税前利润/营业总收入 (%)8.594-4.10316.84421.91227.827
净利润/营业总收入 (%)1.976-9.1606.4419.91613.251

收益指标分析
经营活动净收益/利润总额(%)24.75610.21352.18662.844100.683
价值变动净收益/利润总额(%)-11.163126.1144.8313.389-8.673
营业外收支净额/利润总额(%)-3.1387.776-4.144-5.291-1.224

偿债能力分析
流动比率 (X)0.4130.4150.5830.6540.900
速动比率 (X)0.3220.3450.5290.6120.834
资产负债率 (%)53.83554.35257.80460.87661.079
带息债务/全部投入资本 (%)19.02518.36819.16016.99313.515
股东权益/带息债务 (%)262.471268.420238.568250.753307.798
股东权益/负债合计 (%)82.69880.91470.40360.98660.631
利息保障倍数 (X)1.459-0.6172.2652.8393.166

营运能力分析
应收账款周转天数 (天)31.01532.73631.32829.41324.850
存货周转天数 (天)32.02223.24718.68420.69824.270