002775 文科股份
2025/03 - 三个月2024/122023/122022/122021/12

盈利能力分析
净资产收益率 ROE (%)1.541-45.022-61.149-101.798-110.270
总资产报酬率 ROA (%)0.052-1.953-2.739-7.693-33.403
投入资产回报率 ROIC (%)0.104-4.098-5.866-14.488-46.929

边际利润分析
销售毛利率 (%)16.90212.38115.45322.29415.316
营业利润率 (%)-19.109-46.679-19.224-47.223-97.320
息税前利润/营业总收入 (%)52.3462.544-4.817-38.045-97.715
净利润/营业总收入 (%)3.895-18.228-16.053-40.557-86.707

收益指标分析
经营活动净收益/利润总额(%)-662.116165.84961.5716.209-0.232
价值变动净收益/利润总额(%)-42.820-0.848-0.093-0.090-0.011
营业外收支净额/利润总额(%)289.097-145.627-11.817-0.5533.334

偿债能力分析
流动比率 (X)0.6960.6760.7530.7020.842
速动比率 (X)0.6030.5970.6670.6230.724
资产负债率 (%)96.09596.02693.92095.35686.762
带息债务/全部投入资本 (%)78.80879.64079.65787.62178.433
股东权益/带息债务 (%)8.1108.96014.0608.73425.127
股东权益/负债合计 (%)3.5143.5695.6363.69313.835
利息保障倍数 (X)1.2390.118-0.389-4.266-33.003

营运能力分析
应收账款周转天数 (天)1,001.273551.765391.967354.505147.177
存货周转天数 (天)479.321206.130129.969148.84976.902