000785 居然智家
2025/09 - 九个月2024/122023/122022/122021/12

盈利能力分析
净资产收益率 ROE (%)1.9513.8336.5508.45311.773
总资产报酬率 ROA (%)0.8331.4892.4293.0074.795
投入资产回报率 ROIC (%)0.9321.6912.7583.4025.692

边际利润分析
销售毛利率 (%)21.60527.35234.11044.86748.143
营业利润率 (%)6.1339.79514.94419.27124.817
息税前利润/营业总收入 (%)12.42616.84421.91227.82733.337
净利润/营业总收入 (%)4.3916.4419.91613.25118.193

收益指标分析
经营活动净收益/利润总额(%)46.34052.18662.844100.683100.204
价值变动净收益/利润总额(%)-6.9024.8313.389-8.6733.595
营业外收支净额/利润总额(%)-2.063-4.144-5.291-1.224-2.165

偿债能力分析
流动比率 (X)0.5060.5830.6540.9000.947
速动比率 (X)0.4300.5290.6120.8340.908
资产负债率 (%)53.50657.80460.87661.07963.964
带息债务/全部投入资本 (%)17.54919.16016.99313.51512.897
股东权益/带息债务 (%)285.116238.568250.753307.798301.875
股东权益/负债合计 (%)83.87970.40360.98660.63153.434
利息保障倍数 (X)1.9362.2652.8393.1663.685

营运能力分析
应收账款周转天数 (天)33.73831.32829.41324.85017.611
存货周转天数 (天)22.52818.68420.69824.27014.893