002721 金一文化
2026/06 - 中期2025/122024/122023/122022/12

盈利能力分析
净资产收益率 ROE (%)1.7471.3680.702-120.919275.205
总资产报酬率 ROA (%)1.3721.1790.66219.072-55.449
投入资产回报率 ROIC (%)1.6461.3160.68523.206-62.346

边际利润分析
销售毛利率 (%)36.37735.16522.49011.39011.873
营业利润率 (%)9.0209.0233.08145.066-168.504
息税前利润/营业总收入 (%)8.9688.955-0.60664.009-141.996
净利润/营业总收入 (%)8.4697.8393.90142.568-203.858

收益指标分析
经营活动净收益/利润总额(%)117.587132.242-219.918-74.07122.885
价值变动净收益/利润总额(%)15.655-55.745228.062224.0030.096
营业外收支净额/利润总额(%)0.481-0.611-16.700-8.0272.545

偿债能力分析
流动比率 (X)10.54312.05824.16617.1770.505
速动比率 (X)7.1348.36018.49014.0120.120
资产负债率 (%)9.3698.3334.8316.443171.817
带息债务/全部投入资本 (%)5.3183.8511.5121.546185.620
股东权益/带息债务 (%)1,758.2892,463.9226,454.5886,309.966-46.807
股东权益/负债合计 (%)835.138945.9641,970.0531,452.026-38.375
利息保障倍数 (X)-93.825-690.3670.1872.871-4.594

营运能力分析
应收账款周转天数 (天)160.15279.25823.34237.360254.644
存货周转天数 (天)538.198384.819548.312476.280749.770