000997 新大陆
2021/09 - 九个月2020/122019/122018/122017/12

盈利能力分析
净资产收益率 ROE (%)8.1517.66412.55511.61017.973
总资产报酬率 ROA (%)4.3863.7825.9325.9678.806
投入资产回报率 ROIC (%)6.6766.21710.3389.01713.211

边际利润分析
销售毛利率 (%)24.73226.17033.52229.19534.541
营业利润率 (%)10.7799.76412.78011.58215.904
息税前利润/营业总收入 (%)10.3077.73312.26111.48916.304
净利润/营业总收入 (%)9.6197.11111.69310.18613.803

收益指标分析
经营活动净收益/利润总额(%)109.901154.460116.16799.59986.452
价值变动净收益/利润总额(%)19.50418.7268.1035.8154.283
营业外收支净额/利润总额(%)-0.719-22.374-0.505-2.3781.134

偿债能力分析
流动比率 (X)1.6681.5001.3231.4961.795
速动比率 (X)1.3921.3251.1461.2931.499
资产负债率 (%)42.19945.46148.45150.57242.212
带息债务/全部投入资本 (%)16.01918.35418.17115.91427.080
股东权益/带息债务 (%)517.200441.233447.216525.044266.388
股东权益/负债合计 (%)132.662113.97796.96294.016133.540
利息保障倍数 (X)-26.090-31.426-26.99765.25575.119

营运能力分析
应收账款周转天数 (天)59.75049.19447.04146.34758.406
存货周转天数 (天)75.75174.416101.99093.849133.103