000428 华天酒店
2024/09 - 九个月2023/122022/122021/122020/12

盈利能力分析
净资产收益率 ROE (%)-6.716-6.920-15.5334.010-22.000
总资产报酬率 ROA (%)-2.350-2.401-5.5961.434-8.090
投入资产回报率 ROIC (%)-2.866-2.954-7.0161.793-9.914

边际利润分析
销售毛利率 (%)22.80821.8546.28918.6988.567
营业利润率 (%)-32.651-20.697-75.757-0.061-114.690
息税前利润/营业总收入 (%)-14.713-0.685-44.46236.561-76.583
净利润/营业总收入 (%)-31.952-23.937-78.7351.193-115.628

收益指标分析
经营活动净收益/利润总额(%)106.704193.845120.078-10,937.95087.219
价值变动净收益/利润总额(%)7.581-76.3891.18210,292.2631.337
营业外收支净额/利润总额(%)-0.2000.7310.459109.2591.334

偿债能力分析
流动比率 (X)0.3120.3580.3230.3490.367
速动比率 (X)0.1600.1910.1010.1240.150
资产负债率 (%)75.77974.44873.86768.19069.964
带息债务/全部投入资本 (%)52.34249.78051.33046.105--
股东权益/带息债务 (%)80.33786.94382.089104.40078.504
股东权益/负债合计 (%)46.01347.15246.45455.19648.631
利息保障倍数 (X)-0.823-0.034-1.4051.018-1.931

营运能力分析
应收账款周转天数 (天)21.06713.54318.83912.4500.000
存货周转天数 (天)375.351417.920623.667601.6120.000