000816 智慧农业
2021/09 - 九个月2020/122019/122018/122017/12

盈利能力分析
净资产收益率 ROE (%)1.4662.589-36.3521.362-8.269
总资产报酬率 ROA (%)0.8061.465-20.4080.720-4.210
投入资产回报率 ROIC (%)1.1352.024-27.0350.879-5.138

边际利润分析
销售毛利率 (%)8.23313.3990.50912.93811.015
营业利润率 (%)2.5104.806-71.2142.688-15.977
息税前利润/营业总收入 (%)2.3835.512-70.9702.994-13.803
净利润/营业总收入 (%)2.2184.349-73.2290.244-17.248

收益指标分析
经营活动净收益/利润总额(%)92.06576.20640.023-445.23198.546
价值变动净收益/利润总额(%)18.89020.665-1.7218.3390.011
营业外收支净额/利润总额(%)-2.217-12.2212.451-33.6596.955

偿债能力分析
流动比率 (X)1.2231.2911.2561.2521.066
速动比率 (X)1.0341.0871.1171.1100.957
资产负债率 (%)37.78134.00638.44638.86644.567
带息债务/全部投入资本 (%)23.91716.16822.49323.72540.607
股东权益/带息债务 (%)308.937503.294334.926310.705141.213
股东权益/负债合计 (%)141.178166.709146.935143.830112.381
利息保障倍数 (X)-32.8694.481-34.8853.047-4.098

营运能力分析
应收账款周转天数 (天)32.47027.21633.72847.96564.017
存货周转天数 (天)42.99452.45260.84977.45479.361