600715 文投控股
2025/122024/122023/122022/122021/12

盈利能力分析
净资产收益率 ROE (%)-4.101-2,324.5381,653.125-85.353--
总资产报酬率 ROA (%)-2.685-38.104-40.904-20.715--
投入资产回报率 ROIC (%)-3.052-97.579-106.265-33.805--

边际利润分析
销售毛利率 (%)30.40016.24416.387-0.278-1.894
营业利润率 (%)-11.269-162.520-236.305-162.614-92.427
息税前利润/营业总收入 (%)-15.294-194.253-249.984-130.935-61.114
净利润/营业总收入 (%)-14.321-230.771-281.135-162.052-90.969

收益指标分析
经营活动净收益/利润总额(%)72.44330.16119.32742.93378.682
价值变动净收益/利润总额(%)-19.140-4.850-0.545-1.58127.304
营业外收支净额/利润总额(%)27.27029.26415.930-0.074-2.341

偿债能力分析
流动比率 (X)3.3213.0050.1890.260--
速动比率 (X)3.3122.9980.1420.158--
资产负债率 (%)31.83537.651138.19984.290--
带息债务/全部投入资本 (%)10.51012.081156.09136.498--
股东权益/带息债务 (%)736.260593.973-211.93582.406--
股东权益/负债合计 (%)215.437166.494-24.97819.695--
利息保障倍数 (X)-76.756-5.472-8.039-4.149-2.093

营运能力分析
应收账款周转天数 (天)45.920106.38695.962119.1870.000
存货周转天数 (天)4.92282.150170.760128.8880.000