000558 天府文旅
2026/09 - 九个月2025/122024/122023/122022/12

盈利能力分析
净资产收益率 ROE (%)-2.800-1.970-2.2854.400-1.301
总资产报酬率 ROA (%)-1.065-0.817-1.1222.487-0.761
投入资产回报率 ROIC (%)-1.288-1.024-1.4363.118-0.896

边际利润分析
销售毛利率 (%)10.92518.12118.74936.16338.302
营业利润率 (%)-16.816-3.889-4.25626.819-2.433
息税前利润/营业总收入 (%)-4.5322.559-3.03329.3705.207
净利润/营业总收入 (%)-16.349-3.790-5.29324.545-2.276

收益指标分析
经营活动净收益/利润总额(%)176.12098.143-5.838-14.607-633.093
价值变动净收益/利润总额(%)1.1949.4313.144147.929516.620
营业外收支净额/利润总额(%)-9.248-47.5282.5760.493746.351

偿债能力分析
流动比率 (X)1.3521.7361.6541.0491.234
速动比率 (X)0.7851.3851.3670.9541.039
资产负债率 (%)55.61354.11947.21136.34434.401
带息债务/全部投入资本 (%)54.12550.83840.77928.32026.629
股东权益/带息债务 (%)82.10893.633140.194245.928269.560
股东权益/负债合计 (%)67.29271.36694.848149.154169.657
利息保障倍数 (X)-0.4170.493-2.27112.1501.078

营运能力分析
应收账款周转天数 (天)117.72262.42838.44748.86230.396
存货周转天数 (天)465.020145.31687.426120.833122.458