300859 西域旅游
2024/09 - 九个月2023/122022/122021/122020/12

盈利能力分析
净资产收益率 ROE (%)15.33615.884-1.4904.325-8.430
总资产报酬率 ROA (%)13.21214.410-1.3133.672-6.882
投入资产回报率 ROIC (%)14.21815.334-1.3793.883-6.332

边际利润分析
销售毛利率 (%)65.22059.98927.19244.9300.989
营业利润率 (%)52.04242.103-7.66321.419-84.665
息税前利润/营业总收入 (%)51.47340.556-9.81018.213-78.412
净利润/营业总收入 (%)43.40535.059-9.29918.033-85.432

收益指标分析
经营活动净收益/利润总额(%)95.14194.39978.121101.96599.383
价值变动净收益/利润总额(%)4.4565.1827.707-1.1764.752
营业外收支净额/利润总额(%)-0.233-0.533-3.048-11.3830.271

偿债能力分析
流动比率 (X)10.1769.8404.5939.3495.807
速动比率 (X)10.1289.8044.5729.3145.784
资产负债率 (%)16.1806.77410.22813.28416.963
带息债务/全部投入资本 (%)10.007-1.5683.3776.169--
股东权益/带息债务 (%)877.251-6,302.2992,784.0491,477.4781,205.267
股东权益/负债合计 (%)504.4891,354.127875.742653.000489.691
利息保障倍数 (X)-114.801-30.6464.133-17.911-12.095

营运能力分析
应收账款周转天数 (天)3.3175.13213.0094.6050.000
存货周转天数 (天)4.2103.3395.0764.5190.000