000056 皇庭国际
2025/06 - 中期2024/122023/122022/122021/12

盈利能力分析
净资产收益率 ROE (%)-69.979-94.737-72.659-44.259-28.236
总资产报酬率 ROA (%)-2.323-7.619-11.913-11.659-10.204
投入资产回报率 ROIC (%)-3.449-10.587-15.376-14.133-11.523

边际利润分析
销售毛利率 (%)51.67658.55025.09268.09270.605
营业利润率 (%)-68.846-118.724-97.787-230.808-178.895
息税前利润/营业总收入 (%)31.374-4.343-40.878-128.170-102.538
净利润/营业总收入 (%)-69.405-99.289-98.020-180.593-166.747

收益指标分析
经营活动净收益/利润总额(%)106.32259.44947.46317.54523.937
价值变动净收益/利润总额(%)-3.75827.82842.12055.47253.787
营业外收支净额/利润总额(%)0.691-13.722-0.176-7.02612.039

偿债能力分析
流动比率 (X)0.1040.1150.1700.1730.252
速动比率 (X)0.0920.1030.1540.1560.245
资产负债率 (%)98.50496.00388.94779.22469.023
带息债务/全部投入资本 (%)76.17073.65059.95250.71143.260
股东权益/带息债务 (%)4.2798.88425.00851.78485.068
股东权益/负债合计 (%)2.2054.63712.73726.23045.647
利息保障倍数 (X)0.312-0.043-0.720-1.465-1.017

营运能力分析
应收账款周转天数 (天)99.545108.81281.975146.218116.125
存货周转天数 (天)103.776113.01040.813122.47762.044