000718 苏宁环球
2026/03 - 三个月2025/122024/122023/122022/12

盈利能力分析
净资产收益率 ROE (%)0.0540.2001.7571.9283.906
总资产报酬率 ROA (%)0.0380.1351.1281.2012.321
投入资产回报率 ROIC (%)0.0450.1621.3751.4972.972

边际利润分析
销售毛利率 (%)39.21037.74446.10459.60362.497
营业利润率 (%)6.8902.5947.83718.20919.130
息税前利润/营业总收入 (%)8.0957.85011.81717.92124.176
净利润/营业总收入 (%)1.5441.1967.8138.39616.178

收益指标分析
经营活动净收益/利润总额(%)132.355207.617111.923198.410167.890
价值变动净收益/利润总额(%)0.000-40.85316.563-25.424-12.749
营业外收支净额/利润总额(%)-37.0819.6904.071-43.372-7.304

偿债能力分析
流动比率 (X)3.0882.9642.8622.5962.421
速动比率 (X)0.5170.5420.5880.5700.482
资产负债率 (%)28.66829.67432.64435.28736.503
带息债务/全部投入资本 (%)15.26616.73620.25222.05121.678
股东权益/带息债务 (%)551.656494.332390.187351.249359.136
股东权益/负债合计 (%)246.702234.971200.577178.272169.084
利息保障倍数 (X)2.6381.5773.2403.4333.809

营运能力分析
应收账款周转天数 (天)24.26121.51011.70011.65814.886
存货周转天数 (天)3,453.8653,317.2632,629.2793,773.9404,139.727