002721 金一文化
2025/09 - 九个月2024/122023/122022/122021/12

盈利能力分析
净资产收益率 ROE (%)-1.8260.702-120.919275.205-112.853
总资产报酬率 ROA (%)-1.5780.66219.072-55.449-14.527
投入资产回报率 ROIC (%)-1.7420.68523.206-62.346-15.224

边际利润分析
销售毛利率 (%)30.10822.49011.39011.8739.879
营业利润率 (%)-5.5643.08145.066-168.504-48.117
息税前利润/营业总收入 (%)-5.552-0.60664.009-141.996-36.069
净利润/营业总收入 (%)-5.7073.90142.568-203.858-48.429

收益指标分析
经营活动净收益/利润总额(%)-56.209-219.918-74.07122.88539.597
价值变动净收益/利润总额(%)138.578228.062224.0030.0960.265
营业外收支净额/利润总额(%)0.131-16.700-8.0272.5455.678

偿债能力分析
流动比率 (X)10.92324.16617.1770.5050.962
速动比率 (X)7.32118.49014.0120.1200.472
资产负债率 (%)9.1234.8316.443171.81796.796
带息债务/全部投入资本 (%)5.3481.5121.546185.62091.659
股东权益/带息债务 (%)1,743.8876,454.5886,309.966-46.8076.622
股东权益/负债合计 (%)865.3491,970.0531,452.026-38.3756.041
利息保障倍数 (X)-293.2240.1872.871-4.594-2.413

营运能力分析
应收账款周转天数 (天)88.16123.34237.360254.644333.158
存货周转天数 (天)428.262548.312476.280749.770503.898