600791 京能置业
2025/09 - 九个月2024/122023/122022/122021/12

盈利能力分析
净资产收益率 ROE (%)-17.420-9.600-15.5910.5510.230
总资产报酬率 ROA (%)-1.430-0.533-1.9700.0820.029
投入资产回报率 ROIC (%)-1.944-0.719-2.5970.1040.035

边际利润分析
销售毛利率 (%)9.36318.2267.30312.57128.324
营业利润率 (%)-19.7400.037-12.8234.2256.395
息税前利润/营业总收入 (%)-7.6544.310-8.9284.99911.092
净利润/营业总收入 (%)-22.476-3.012-13.9712.1122.612

收益指标分析
经营活动净收益/利润总额(%)97.1635,198.36043.729134.79967.280
价值变动净收益/利润总额(%)-1.244151.7030.923-0.12249.405
营业外收支净额/利润总额(%)4.27065.331-5.311-0.467-5.653

偿债能力分析
流动比率 (X)2.3361.9752.1912.5781.454
速动比率 (X)0.3220.3370.6020.3610.255
资产负债率 (%)77.76988.34884.21371.54380.159
带息债务/全部投入资本 (%)52.30062.70168.78973.32583.833
股东权益/带息债务 (%)35.1157.48114.61631.90417.573
股东权益/负债合计 (%)17.3923.9048.93125.17114.818
利息保障倍数 (X)-0.5901.026-2.7486.2972.201

营运能力分析
应收账款周转天数 (天)4.2593.5957.6717.17914.640
存货周转天数 (天)2,987.4481,214.2151,335.0261,113.7653,871.135