000656 *ST金科股份
2025/03 - 三个月2024/122023/122022/122021/12

盈利能力分析
净资产收益率 ROE (%)5.484253.984-109.436-83.2909.495
总资产报酬率 ROA (%)-0.906-15.929-3.334-6.3770.957
投入资产回报率 ROIC (%)-2.624-35.372-5.662-9.5701.346

边际利润分析
销售毛利率 (%)7.30212.04512.8216.49417.220
营业利润率 (%)-206.610-115.890-8.507-43.2917.779
息税前利润/营业总收入 (%)-82.207-95.082-4.649-41.0438.235
净利润/营业总收入 (%)-240.169-126.382-13.331-43.1905.955

收益指标分析
经营活动净收益/利润总额(%)77.46620.119-7.88420.693105.689
价值变动净收益/利润总额(%)4.11512.253-5.7455.30019.410
营业外收支净额/利润总额(%)15.7946.41819.1163.050-1.836

偿债能力分析
流动比率 (X)0.7630.7871.0451.0721.322
速动比率 (X)0.2660.2750.3120.2870.377
资产负债率 (%)110.616109.75690.80087.01879.068
带息债务/全部投入资本 (%)142.034138.28394.85091.84383.591
股东权益/带息债务 (%)-35.133-33.1643.1297.12718.127
股东权益/负债合计 (%)-15.229-14.7491.7234.77713.254
利息保障倍数 (X)-0.504-3.306-0.792-11.37113.796

营运能力分析
应收账款周转天数 (天)107.10912.0025.10212.7349.174
存货周转天数 (天)11,806.3041,628.8481,020.6931,449.005895.969