000733 振华科技
2024/06 - 中期2023/122022/122021/122020/12

盈利能力分析
净资产收益率 ROE (%)2.94622.25427.71022.23310.670
总资产报酬率 ROA (%)2.36217.00119.29314.8506.833
投入资产回报率 ROIC (%)2.59218.91622.03917.0137.836

边际利润分析
销售毛利率 (%)50.78859.34262.72560.81553.571
营业利润率 (%)20.18239.95237.90031.07018.458
息税前利润/营业总收入 (%)20.50240.48138.33331.88819.523
净利润/营业总收入 (%)17.30134.45032.79626.46715.254

收益指标分析
经营活动净收益/利润总额(%)108.28097.528104.130100.267123.204
价值变动净收益/利润总额(%)4.1401.815-0.0420.2736.234
营业外收支净额/利润总额(%)0.0140.212-0.0550.1190.040

偿债能力分析
流动比率 (X)6.5126.2704.1462.9612.866
速动比率 (X)5.4275.3393.1962.2762.344
资产负债率 (%)19.46920.18328.17033.13533.330
带息债务/全部投入资本 (%)7.1018.23612.47016.446--
股东权益/带息债务 (%)1,246.1261,061.886654.569467.891405.557
股东权益/负债合计 (%)413.684395.513255.076201.899199.997
利息保障倍数 (X)64.74291.17384.35140.85618.466

营运能力分析
应收账款周转天数 (天)381.612162.97694.22288.8800.000
存货周转天数 (天)329.767249.220274.740239.0190.000