601908 京运通
2026/03 - 三个月2025/122024/122023/122022/12

盈利能力分析
净资产收益率 ROE (%)-2.004-17.866-23.1192.0913.860
总资产报酬率 ROA (%)-0.906-8.204-10.8411.0161.918
投入资产回报率 ROIC (%)-1.111-9.897-12.7121.1462.130

边际利润分析
销售毛利率 (%)-4.73810.124-14.31612.48816.179
营业利润率 (%)-32.752-39.739-52.8030.3094.429
息税前利润/营业总收入 (%)-19.066-35.131-45.6073.9677.785
净利润/营业总收入 (%)-36.185-48.796-53.3241.8803.558

收益指标分析
经营活动净收益/利润总额(%)90.43217.14557.455540.911166.603
价值变动净收益/利润总额(%)15.19120.7855.161-28.0272.595
营业外收支净额/利润总额(%)6.06010.7580.34153.726-3.163

偿债能力分析
流动比率 (X)0.9250.9511.1571.3701.692
速动比率 (X)0.8330.8450.9921.0951.409
资产负债率 (%)55.38855.38253.74952.70149.584
带息债务/全部投入资本 (%)20.16920.03016.72423.00820.104
股东权益/带息债务 (%)275.946275.997331.780237.279273.683
股东权益/负债合计 (%)81.64381.60386.59989.512101.028
利息保障倍数 (X)-1.207-3.738-6.1821.2022.230

营运能力分析
应收账款周转天数 (天)785.040436.655288.048110.30884.890
存货周转天数 (天)110.78394.69699.78272.41358.109