601007 金陵饭店
2026/06 - 中期2025/122024/122023/122022/12

盈利能力分析
净资产收益率 ROE (%)1.6793.9922.1023.8782.666
总资产报酬率 ROA (%)0.8361.9350.9641.5821.057
投入资产回报率 ROIC (%)1.3203.0341.5462.4671.630

边际利润分析
销售毛利率 (%)23.21124.10824.55927.55830.230
营业利润率 (%)5.8937.2556.9319.4348.464
息税前利润/营业总收入 (%)6.0767.5646.25510.76910.302
净利润/营业总收入 (%)4.0565.4743.8676.4526.001

收益指标分析
经营活动净收益/利润总额(%)88.772103.302119.65185.94881.818
价值变动净收益/利润总额(%)14.1596.63113.03117.93721.938
营业外收支净额/利润总额(%)0.9920.843-21.8981.4903.381

偿债能力分析
流动比率 (X)2.1251.9651.6891.7881.376
速动比率 (X)1.3991.2071.0021.1670.949
资产负债率 (%)25.02625.27928.56833.32844.288
带息债务/全部投入资本 (%)16.34617.99319.49811.06630.317
股东权益/带息债务 (%)487.557431.391381.748656.602186.356
股东权益/负债合计 (%)199.617196.401165.662133.65084.868
利息保障倍数 (X)48.86330.58810.9969.0326.682

营运能力分析
应收账款周转天数 (天)15.21312.97912.51413.63216.701
存货周转天数 (天)154.603145.061137.994154.750196.340