601007 金陵饭店
2024/06 - 中期2023/122022/122021/122020/12

盈利能力分析
净资产收益率 ROE (%)1.4703.7692.6661.8152.870
总资产报酬率 ROA (%)0.6111.5381.0570.8111.349
投入资产回报率 ROIC (%)0.9662.3971.6301.2632.114

边际利润分析
销售毛利率 (%)26.04627.75130.23032.22434.013
营业利润率 (%)7.3259.4468.46410.33011.019
息税前利润/营业总收入 (%)8.20910.80410.30211.46412.222
净利润/营业总收入 (%)4.8936.4316.0015.8817.888

收益指标分析
经营活动净收益/利润总额(%)96.33085.86681.81886.43587.135
价值变动净收益/利润总额(%)16.41418.12921.93813.20710.221
营业外收支净额/利润总额(%)0.1641.5113.381-6.2581.848

偿债能力分析
流动比率 (X)1.2771.7901.3761.5131.759
速动比率 (X)0.8251.1640.9491.0751.181
资产负债率 (%)41.30933.23544.28838.22528.487
带息债务/全部投入资本 (%)27.11711.08730.31720.533--
股东权益/带息债务 (%)220.904654.933186.356323.018299.405
股东权益/负债合计 (%)94.102134.10184.868109.557168.289
利息保障倍数 (X)9.4168.9056.6826.57912.275

营运能力分析
应收账款周转天数 (天)12.62313.76016.70112.9540.000
存货周转天数 (天)150.436157.012196.340170.0030.000