000610 *ST西安旅游
2026/06 - 中期2025/122024/122023/122022/12

盈利能力分析
净资产收益率 ROE (%)69.803-319.763-70.965-26.818-22.731
总资产报酬率 ROA (%)-3.651-15.557-12.086-7.083-7.737
投入资产回报率 ROIC (%)-4.858-18.953-14.070-8.197-9.086

边际利润分析
销售毛利率 (%)0.5071.9272.3184.038-11.636
营业利润率 (%)-29.446-52.617-42.764-30.085-44.676
息税前利润/营业总收入 (%)-20.295-43.715-35.554-24.070-39.061
净利润/营业总收入 (%)-29.833-52.662-45.420-31.192-45.914

收益指标分析
经营活动净收益/利润总额(%)94.39948.16558.67877.71794.983
价值变动净收益/利润总额(%)-0.50311.10012.0531.394-5.514
营业外收支净额/利润总额(%)1.5490.1700.0913.517-0.364

偿债能力分析
流动比率 (X)0.4470.4670.6210.7410.885
速动比率 (X)0.1460.1810.3100.3990.571
资产负债率 (%)109.100104.61889.57978.73969.216
带息债务/全部投入资本 (%)77.89373.60357.30244.88743.830
股东权益/带息债务 (%)-13.450-5.57623.67956.60382.536
股东权益/负债合计 (%)-6.808-3.10012.81328.10744.775
利息保障倍数 (X)-2.111-4.862-4.905-3.385-7.164

营运能力分析
应收账款周转天数 (天)35.43132.62045.48851.51345.050
存货周转天数 (天)289.274220.042215.648212.226214.971