000738 航发控制
2024/06 - 中期2023/122022/122021/122020/12

盈利能力分析
净资产收益率 ROE (%)3.9316.3226.3425.7566.201
总资产报酬率 ROA (%)2.9514.7164.7134.1674.396
投入资产回报率 ROIC (%)3.4535.3625.1954.6485.104

边际利润分析
销售毛利率 (%)31.09427.46527.76428.24229.194
营业利润率 (%)19.50815.51816.01514.44212.680
息税前利润/营业总收入 (%)18.95114.15315.08114.33612.964
净利润/营业总收入 (%)16.82013.71314.00812.38910.728

收益指标分析
经营活动净收益/利润总额(%)103.75199.69694.034104.738100.325
价值变动净收益/利润总额(%)0.3400.9429.3840.0000.359
营业外收支净额/利润总额(%)0.6432.1860.386-0.7740.207

偿债能力分析
流动比率 (X)3.6613.8864.2234.0823.503
速动比率 (X)3.1913.3783.6953.6442.878
资产负债率 (%)22.38922.65223.60524.6410.262
带息债务/全部投入资本 (%)6.8258.1449.78511.6738.876
股东权益/带息债务 (%)1,305.9581,063.042848.559691.838909.591
股东权益/负债合计 (%)335.915330.742314.632301.759265.041
利息保障倍数 (X)-27.769-8.270-15.1282,668.75750.362

营运能力分析
应收账款周转天数 (天)159.11489.43570.11580.68891.624
存货周转天数 (天)134.047131.000124.132126.352133.664