600636 *ST国新文化
2026/03 - 三个月2025/122024/122023/122022/12

盈利能力分析
净资产收益率 ROE (%)-1.233-13.098-18.092-6.5495.110
总资产报酬率 ROA (%)-1.147-12.077-17.068-6.2374.794
投入资产回报率 ROIC (%)-1.191-12.635-17.726-6.5105.081

边际利润分析
销售毛利率 (%)63.55669.79673.33671.35070.107
营业利润率 (%)-84.036-86.038-144.835-44.11830.674
息税前利润/营业总收入 (%)-88.481-90.960-147.866-48.70125.980
净利润/营业总收入 (%)-88.673-84.588-144.434-43.99228.642

收益指标分析
经营活动净收益/利润总额(%)145.78310.0199.381-18.71463.621
价值变动净收益/利润总额(%)-30.404-17.826-16.473-15.72016.943
营业外收支净额/利润总额(%)0.0000.0240.0040.000-0.624

偿债能力分析
流动比率 (X)17.41812.43910.23616.25410.096
速动比率 (X)16.20211.6459.66415.3139.397
资产负债率 (%)5.9817.8147.7903.8175.625
带息债务/全部投入资本 (%)2.1192.1103.0070.3520.289
股东权益/带息债务 (%)4,559.1514,582.3823,201.39228,224.13334,436.489
股东权益/负债合计 (%)1,572.0881,179.8251,183.7212,519.8221,677.864
利息保障倍数 (X)19.90618.55648.87810.627-5.768

营运能力分析
应收账款周转天数 (天)196.65070.22077.63258.39149.058
存货周转天数 (天)1,055.961386.680423.554316.419269.351