000725 京东方A
2026/03 - 三个月2025/122024/122023/122022/12

盈利能力分析
净资产收益率 ROE (%)1.2624.3804.0581.9195.400
总资产报酬率 ROA (%)0.3911.3521.2540.6071.732
投入资产回报率 ROIC (%)0.5872.0331.8580.8812.539

边际利润分析
销售毛利率 (%)15.59615.63515.20211.49811.705
营业利润率 (%)4.8273.3152.4850.870-0.014
息税前利润/营业总收入 (%)6.3174.3363.1811.7091.399
净利润/营业总收入 (%)3.3512.4572.0900.212-0.976

收益指标分析
经营活动净收益/利润总额(%)61.16696.960123.895-74.972-8,627.342
价值变动净收益/利润总额(%)4.82115.434-0.36360.13412,209.571
营业外收支净额/利润总额(%)0.1193.5733.04817.149148.370

偿债能力分析
流动比率 (X)1.4251.3991.2441.5881.660
速动比率 (X)1.1711.1261.0421.3211.394
资产负债率 (%)51.91652.45552.42952.81451.960
带息债务/全部投入资本 (%)48.47448.31150.48251.36150.094
股东权益/带息债务 (%)96.10396.27991.71888.11592.989
股东权益/负债合计 (%)59.89158.74958.97058.46262.274
利息保障倍数 (X)4.2554.8305.1542.5931.021

营运能力分析
应收账款周转天数 (天)56.55260.38263.24563.49464.273
存货周转天数 (天)55.68953.25150.75454.65957.809