002059 云南旅游
2026/06 - 中期2025/122024/122023/122022/12

盈利能力分析
净资产收益率 ROE (%)-13.640-26.244-1.951-25.699-14.234
总资产报酬率 ROA (%)-4.853-10.613-0.774-9.469-5.738
投入资产回报率 ROIC (%)-7.892-16.974-1.232-14.192-7.908

边际利润分析
销售毛利率 (%)-142.809-5.170-2.2473.282-0.838
营业利润率 (%)-277.986-112.176-67.357-63.677-59.052
息税前利润/营业总收入 (%)-250.567-103.607-9.112-64.730-60.390
净利润/营业总收入 (%)-280.688-122.210-17.190-68.089-57.219

收益指标分析
经营活动净收益/利润总额(%)95.15748.471274.26249.90492.078
价值变动净收益/利润总额(%)7.29139.30675.87921.990-1.338
营业外收支净额/利润总额(%)-0.034-0.217-331.7685.9448.266

偿债能力分析
流动比率 (X)0.4280.5030.4890.7770.979
速动比率 (X)0.3980.4740.4610.7350.915
资产负债率 (%)66.62763.29554.52260.77959.359
带息债务/全部投入资本 (%)32.60330.19524.11822.43533.344
股东权益/带息债务 (%)173.146195.896288.896258.007159.855
股东权益/负债合计 (%)51.22158.37179.98259.96762.612
利息保障倍数 (X)-9.170-12.444-1.405-21.786-15.162

营运能力分析
应收账款周转天数 (天)895.762314.458190.256156.610323.172
存货周转天数 (天)47.21134.64731.73250.33988.710