000796 凯撒旅业
2025/09 - 九个月2024/122023/122022/122021/12

盈利能力分析
净资产收益率 ROE (%)-3.396-11.6051,469.697255.506-127.992
总资产报酬率 ROA (%)-1.420-4.90825.337-35.279-17.509
投入资产回报率 ROIC (%)-2.251-7.83753.342-75.767-29.299

边际利润分析
销售毛利率 (%)22.56722.71321.04315.17717.428
营业利润率 (%)-0.080-8.44592.680-333.431-75.468
息税前利润/营业总收入 (%)0.169-16.407114.003-298.779-62.981
净利润/营业总收入 (%)-3.143-15.43879.402-346.111-77.102

收益指标分析
经营活动净收益/利润总额(%)-11,684.02632.146-65.96238.68668.429
价值变动净收益/利润总额(%)15,027.532-3.206192.4196.58417.097
营业外收支净额/利润总额(%)283.68746.618-16.8774.0010.747

偿债能力分析
流动比率 (X)1.6371.6241.7210.4450.569
速动比率 (X)1.6231.6031.7090.4420.562
资产负债率 (%)50.15753.49651.937128.67786.988
带息债务/全部投入资本 (%)24.52325.16624.949208.37789.446
股东权益/带息债务 (%)277.100256.362280.182-56.2517.847
股东权益/负债合计 (%)85.66975.91183.965-30.1514.528
利息保障倍数 (X)1.34627.9903.285-6.154-4.824

营运能力分析
应收账款周转天数 (天)109.82399.51496.557211.796163.464
存货周转天数 (天)7.9248.9148.01718.80714.227