000651 格力电器
2020/09 - 九个月2019/122018/122017/122016/12

盈利能力分析
净资产收益率 ROE (%)12.18224.51533.39237.46330.472
总资产报酬率 ROA (%)4.9179.24611.24011.2758.989
投入资产回报率 ROIC (%)8.63117.55320.51521.87021.983

边际利润分析
销售毛利率 (%)23.36527.58230.22832.85832.702
营业利润率 (%)12.69114.76515.49717.41515.896
息税前利润/营业总收入 (%)11.71913.42915.16118.02912.467
净利润/营业总收入 (%)10.82012.38213.18815.00314.137

收益指标分析
经营活动净收益/利润总额(%)92.691101.47298.15495.129100.304
价值变动净收益/利润总额(%)2.2450.0060.4891.525-6.073
营业外收支净额/利润总额(%)1.617-0.8600.8851.8415.758

偿债能力分析
流动比率 (X)1.3321.2581.2671.1631.127
速动比率 (X)1.1981.1161.1401.0511.055
资产负债率 (%)57.57560.40363.09668.90369.868
带息债务/全部投入资本 (%)27.84728.51626.54849.02527.153
股东权益/带息债务 (%)255.153247.741274.172102.970265.479
股东权益/负债合计 (%)72.68264.44657.61344.29542.357
利息保障倍数 (X)-9.920-11.096-31.98262.713-2.833

营运能力分析
应收账款周转天数 (天)23.13114.72812.27810.4869.479
存货周转天数 (天)62.62655.31347.63246.27045.685