000560 我爱我家
2025/122024/122023/122022/122021/12

盈利能力分析
净资产收益率 ROE (%)--0.779-8.585-2.9691.592
总资产报酬率 ROA (%)--0.234-2.613-0.9460.625
投入资产回报率 ROIC (%)--0.271-3.016-1.1070.781

边际利润分析
销售毛利率 (%)9.2349.7749.4668.66318.215
营业利润率 (%)-0.8151.122-6.999-2.4611.824
息税前利润/营业总收入 (%)3.6796.033-1.6593.4545.894
净利润/营业总收入 (%)-0.8590.559-7.029-2.8741.093

收益指标分析
经营活动净收益/利润总额(%)1,892.284-925.555179.870506.603-345.929
价值变动净收益/利润总额(%)149.67451.3615.091-5.30923.594
营业外收支净额/利润总额(%)-44.442-12.2931.135-2.8065.672

偿债能力分析
流动比率 (X)--0.7080.7120.7710.831
速动比率 (X)--0.6940.6850.7400.791
资产负债率 (%)--68.76970.48368.06967.507
带息债务/全部投入资本 (%)--45.72347.48345.16238.854
股东权益/带息债务 (%)--78.42771.43580.43398.524
股东权益/负债合计 (%)--45.13941.50346.46447.498
利息保障倍数 (X)0.8671.198-0.3060.5911.488

营运能力分析
应收账款周转天数 (天)0.00015.64722.09432.43338.285
存货周转天数 (天)0.00010.69815.86919.07220.399