600683 京投发展
2026/06 - 中期2025/122024/122023/122022/12

盈利能力分析
净资产收益率 ROE (%)-12.347-26.598-14.790-7.8872.245
总资产报酬率 ROA (%)-0.556-2.075-1.760-1.1530.398
投入资产回报率 ROIC (%)-0.619-2.277-2.095-1.4460.484

边际利润分析
销售毛利率 (%)6.8495.7573.6157.59619.543
营业利润率 (%)-7.837-23.680-91.295-10.6456.092
息税前利润/营业总收入 (%)-4.091-17.479-66.525-9.2977.145
净利润/营业总收入 (%)-9.202-26.867-101.923-9.8753.195

收益指标分析
经营活动净收益/利润总额(%)86.70130.03543.79896.52755.727
价值变动净收益/利润总额(%)5.500-1.524-3.261-16.53946.176
营业外收支净额/利润总额(%)7.8760.035-0.9470.990-0.701

偿债能力分析
流动比率 (X)1.9041.9253.2103.0712.259
速动比率 (X)0.2850.2070.5770.7950.321
资产负债率 (%)89.97393.05187.79684.11780.161
带息债务/全部投入资本 (%)93.71293.29187.15280.32977.303
股东权益/带息债务 (%)5.0695.64913.37321.40825.201
股东权益/负债合计 (%)4.6785.14312.13115.65720.200
利息保障倍数 (X)-0.927-2.815-2.782-6.3916.525

营运能力分析
应收账款周转天数 (天)2.8724.00868.31616.85518.806
存货周转天数 (天)1,908.3982,828.69910,750.8251,359.6252,687.568