000868 安凯客车
2026/03 - 三个月2025/122024/122023/122022/12

盈利能力分析
净资产收益率 ROE (%)0.230-6.6470.982-38.557-161.729
总资产报酬率 ROA (%)0.045-1.3950.243-5.096-6.701
投入资产回报率 ROIC (%)0.068-2.2340.418-8.667-12.144

边际利润分析
销售毛利率 (%)8.7277.14410.2476.7485.656
营业利润率 (%)0.512-1.7980.363-8.218-17.090
息税前利润/营业总收入 (%)0.825-2.169-0.277-7.704-15.190
净利润/营业总收入 (%)0.491-1.6990.397-7.982-17.391

收益指标分析
经营活动净收益/利润总额(%)-628.725208.247-574.307111.671112.192
价值变动净收益/利润总额(%)73.187-13.08270.032-3.608-3.704
营业外收支净额/利润总额(%)-3.586-7.1589.124-2.9621.238

偿债能力分析
流动比率 (X)0.9440.9470.9640.9220.686
速动比率 (X)0.8170.8810.8770.8200.626
资产负债率 (%)78.86780.28774.98272.85997.698
带息债务/全部投入资本 (%)66.54670.13154.56452.50793.463
股东权益/带息债务 (%)46.86639.57376.80782.2271.708
股东权益/负债合计 (%)25.36123.28531.63535.3860.946
利息保障倍数 (X)2.4994.4230.409-27.689-7.187

营运能力分析
应收账款周转天数 (天)116.20198.943115.143139.382241.041
存货周转天数 (天)44.54825.57933.84137.34239.677