600859 王府井
2024/03 - 三个月2023/122022/122021/122020/12

盈利能力分析
净资产收益率 ROE (%)1.0183.6501.0127.6632.510
总资产报酬率 ROA (%)0.4901.7960.5053.9531.677
投入资产回报率 ROIC (%)0.5962.1900.6195.1621.714

边际利润分析
销售毛利率 (%)41.22141.83538.28342.14434.088
营业利润率 (%)9.5689.4394.98814.9405.418
息税前利润/营业总收入 (%)10.41112.2707.36317.7845.199
净利润/营业总收入 (%)6.3086.2171.26310.8032.653

收益指标分析
经营活动净收益/利润总额(%)93.53393.52162.97684.86996.315
价值变动净收益/利润总额(%)2.039-0.05245.89514.4154.768
营业外收支净额/利润总额(%)3.3534.515-1.0510.025-4.277

偿债能力分析
流动比率 (X)1.6541.5901.6241.6001.577
速动比率 (X)1.4481.3851.4111.4351.400
资产负债率 (%)50.00750.29747.36248.71342.198
带息债务/全部投入资本 (%)7.6367.9398.53314.661--
股东权益/带息债务 (%)762.913740.724718.203416.746366.245
股东权益/负债合计 (%)96.49295.380106.679101.325129.428
利息保障倍数 (X)20.3645.1463.0346.2621,587.603

营运能力分析
应收账款周转天数 (天)11.59012.23210.8527.3500.000
存货周转天数 (天)81.92288.14192.31881.6310.000