002721 金一文化
2026/03 - 三个月2025/122024/122023/122022/12

盈利能力分析
净资产收益率 ROE (%)1.5851.3680.702-120.919275.205
总资产报酬率 ROA (%)1.2481.1790.66219.072-55.449
投入资产回报率 ROIC (%)1.4951.3160.68523.206-62.346

边际利润分析
销售毛利率 (%)36.93035.16522.49011.39011.873
营业利润率 (%)14.7049.0233.08145.066-168.504
息税前利润/营业总收入 (%)14.7528.955-0.60664.009-141.996
净利润/营业总收入 (%)12.8157.8393.90142.568-203.858

收益指标分析
经营活动净收益/利润总额(%)99.763132.242-219.918-74.07122.885
价值变动净收益/利润总额(%)7.991-55.745228.062224.0030.096
营业外收支净额/利润总额(%)-0.319-0.611-16.700-8.0272.545

偿债能力分析
流动比率 (X)11.22812.05824.16617.1770.505
速动比率 (X)7.5818.36018.49014.0120.120
资产负债率 (%)8.9518.3334.8316.443171.817
带息债务/全部投入资本 (%)4.8513.8511.5121.546185.620
股东权益/带息债务 (%)1,934.3282,463.9226,454.5886,309.966-46.807
股东权益/负债合计 (%)878.503945.9641,970.0531,452.026-38.375
利息保障倍数 (X)154.608-690.3670.1872.871-4.594

营运能力分析
应收账款周转天数 (天)144.66279.25823.34237.360254.644
存货周转天数 (天)482.131384.819548.312476.280749.770