002425 凯撒文化
2026/03 - 三个月2025/122024/122023/122022/12

盈利能力分析
净资产收益率 ROE (%)0.479-20.457-16.235-20.322-14.737
总资产报酬率 ROA (%)0.412-17.780-13.990-17.375-12.633
投入资产回报率 ROIC (%)0.443-18.917-14.907-18.727-13.621

边际利润分析
销售毛利率 (%)22.2004.958-1.0084.5599.483
营业利润率 (%)6.748-104.430-116.734-206.833-123.171
息税前利润/营业总收入 (%)7.280-106.158-116.427-208.128-122.759
净利润/营业总收入 (%)5.942-104.257-119.582-201.670-124.293

收益指标分析
经营活动净收益/利润总额(%)163.00136.73537.99336.55926.825
价值变动净收益/利润总额(%)-13.60114.52519.24415.62614.293
营业外收支净额/利润总额(%)0.0002.3250.7631.0630.012

偿债能力分析
流动比率 (X)1.8181.7141.8911.7342.268
速动比率 (X)1.8181.7141.8911.7342.268
资产负债率 (%)14.46213.49311.53813.31011.713
带息债务/全部投入资本 (%)6.5645.1806.7426.7906.194
股东权益/带息债务 (%)1,398.5121,798.6011,363.1711,351.4071,492.945
股东权益/负债合计 (%)591.701641.330756.037640.832731.335
利息保障倍数 (X)13.707-140.087-96.653-224.562-287.181

营运能力分析
应收账款周转天数 (天)171.225188.571236.779331.340286.810
存货周转天数 (天)0.0000.0000.0000.0000.000