000048 京基智农
2020/122019/122018/122017/122016/12

盈利能力分析
净资产收益率 ROE (%)35.46269.89254.930-23.7860.824
总资产报酬率 ROA (%)10.58318.8919.627-5.3040.306
投入资产回报率 ROIC (%)22.79257.59125.109-10.4880.626

边际利润分析
销售毛利率 (%)56.64852.42842.85615.25317.691
营业利润率 (%)28.97631.02718.146-9.324-1.331
息税前利润/营业总收入 (%)27.89629.96617.591-11.0151.435
净利润/营业总收入 (%)21.55823.54813.080-8.9540.385

收益指标分析
经营活动净收益/利润总额(%)94.63792.874102.49276.018-103.822
价值变动净收益/利润总额(%)5.37710.9681.1611.2830.757
营业外收支净额/利润总额(%)-0.257-1.032-3.28919.140201.887

偿债能力分析
流动比率 (X)1.0881.3381.0531.2011.060
速动比率 (X)0.6700.7100.6080.5390.363
资产负债率 (%)71.91763.26176.35581.84957.848
带息债务/全部投入资本 (%)45.8681.73921.60659.59320.493
股东权益/带息债务 (%)113.2475,326.347309.60349.268356.577
股东权益/负债合计 (%)38.64452.14225.65618.06364.435
利息保障倍数 (X)-27.728-40.248781.514-21.32311.185

营运能力分析
应收账款周转天数 (天)3.3683.9495.86510.5449.957
存货周转天数 (天)519.768321.134300.891317.101128.929