600898 *ST国美通讯
2024/03 - 三个月2023/122022/122021/122020/12

盈利能力分析
净资产收益率 ROE (%)12.717414.615-116.708-97.31667.739
总资产报酬率 ROA (%)-4.609-33.998-16.073-9.635-24.120
投入资产回报率 ROIC (%)-23.742-95.997-32.710-21.967-75.932

边际利润分析
销售毛利率 (%)-105.872-65.095-2.8435.70413.586
营业利润率 (%)-312.011-301.439-83.045-24.949-17.436
息税前利润/营业总收入 (%)-270.904-293.545-75.408-19.776-12.045
净利润/营业总收入 (%)-312.206-311.131-83.505-36.104-28.037

收益指标分析
经营活动净收益/利润总额(%)100.10356.75263.782107.865-9.525
价值变动净收益/利润总额(%)-0.0000.000-0.000-0.00049.531
营业外收支净额/利润总额(%)0.1823.0830.770-1.1510.240

偿债能力分析
流动比率 (X)0.2260.2690.7520.9640.902
速动比率 (X)0.1870.2280.6230.8810.875
资产负债率 (%)112.333106.93974.50167.7570.808
带息债务/全部投入资本 (%)193.572137.42546.75044.22493.859
股东权益/带息债务 (%)-118.038-112.50134.58078.6555.874
股东权益/负债合计 (%)-35.282-30.8969.56526.9902.432
利息保障倍数 (X)-6.500-16.792-9.106-4.045-2.217

营运能力分析
应收账款周转天数 (天)303.872232.629219.557127.588154.403
存货周转天数 (天)95.171109.48795.69440.66915.044