000008 神州高铁
2020/03 - 三个月2019/122018/122017/122016/12

盈利能力分析
净资产收益率 ROE (%)-1.4625.8824.50913.22111.570
总资产报酬率 ROA (%)-0.8993.8593.0759.2618.859
投入资产回报率 ROIC (%)-1.0844.6203.68111.26910.844

边际利润分析
销售毛利率 (%)42.36648.63748.91848.89652.772
营业利润率 (%)-90.32417.08016.88343.77230.054
息税前利润/营业总收入 (%)-63.60819.91719.21244.59434.337
净利润/营业总收入 (%)-90.27714.20513.33038.16528.280

收益指标分析
经营活动净收益/利润总额(%)114.32583.23481.59443.81263.326
价值变动净收益/利润总额(%)2.4379.6357.89148.40124.367
营业外收支净额/利润总额(%)0.086-0.6080.467-0.11812.294

偿债能力分析
流动比率 (X)1.4971.6132.0321.8902.245
速动比率 (X)1.2751.4051.7821.6861.949
资产负债率 (%)37.85937.09629.25132.69524.658
带息债务/全部投入资本 (%)23.43724.74415.60819.7346.254
股东权益/带息债务 (%)317.110299.204536.622403.2181,486.092
股东权益/负债合计 (%)161.317166.913238.870203.521302.599
利息保障倍数 (X)-2.3746.7748.53951.055490.501

营运能力分析
应收账款周转天数 (天)2,635.416374.657391.444321.164231.158
存货周转天数 (天)1,187.404168.457191.376193.963181.280