000428 华天酒店
2025/09 - 九个月2024/122023/122022/122021/12

盈利能力分析
净资产收益率 ROE (%)-10.613-11.159-6.920-15.5334.010
总资产报酬率 ROA (%)-3.423-3.830-2.401-5.5961.434
投入资产回报率 ROIC (%)-4.105-4.673-2.954-7.0161.793

边际利润分析
销售毛利率 (%)13.54316.17521.8546.28918.698
营业利润率 (%)-50.240-40.334-20.697-75.757-0.061
息税前利润/营业总收入 (%)-30.545-20.967-0.685-44.46236.561
净利润/营业总收入 (%)-49.099-38.285-23.937-78.7351.193

收益指标分析
经营活动净收益/利润总额(%)98.419111.960193.845120.078-10,937.950
价值变动净收益/利润总额(%)5.1894.615-76.3891.18210,292.263
营业外收支净额/利润总额(%)-0.389-4.1510.7310.459109.259

偿债能力分析
流动比率 (X)0.3120.3020.3580.3230.349
速动比率 (X)0.1610.1550.1910.1010.124
资产负债率 (%)81.18177.48074.44873.86768.190
带息债务/全部投入资本 (%)58.84354.22649.78051.33046.105
股东权益/带息债务 (%)62.70474.57286.94382.089104.400
股东权益/负债合计 (%)38.16643.23447.15246.45455.196
利息保障倍数 (X)-1.566-1.181-0.034-1.4051.018

营运能力分析
应收账款周转天数 (天)24.53213.75913.54318.83912.450
存货周转天数 (天)368.122347.005417.920623.667601.612