000721 西安饮食
2026/06 - 中期2025/122024/122023/122022/12

盈利能力分析
净资产收益率 ROE (%)-40.244-63.805-35.360-24.537-44.202
总资产报酬率 ROA (%)-4.443-11.274-8.690-7.333-13.679
投入资产回报率 ROIC (%)-6.215-15.238-11.330-9.537-17.900

边际利润分析
销售毛利率 (%)1.766-0.9411.50819.74812.668
营业利润率 (%)-20.602-24.849-19.353-14.684-45.612
息税前利润/营业总收入 (%)-15.824-20.082-14.593-10.785-39.787
净利润/营业总收入 (%)-20.580-25.908-19.459-15.283-45.523

收益指标分析
经营活动净收益/利润总额(%)101.79995.097106.096109.180103.905
价值变动净收益/利润总额(%)-0.761-1.996-0.800-1.4230.282
营业外收支净额/利润总额(%)-0.090-0.295-0.414-0.8290.062

偿债能力分析
流动比率 (X)0.1750.1620.2320.2470.263
速动比率 (X)0.1340.1200.1810.1870.212
资产负债率 (%)90.44086.36578.05672.43167.358
带息债务/全部投入资本 (%)75.83570.38459.81846.80637.140
股东权益/带息债务 (%)16.60225.83347.63475.176113.978
股东权益/负债合计 (%)9.93215.08227.74437.56448.066
利息保障倍数 (X)-3.325-4.278-3.118-2.855-6.797

营运能力分析
应收账款周转天数 (天)32.62330.45429.41027.70838.565
存货周转天数 (天)25.73027.31627.17527.15533.246