002124 天邦食品
2023/09 - 九个月2022/122021/122020/122019/12

盈利能力分析
净资产收益率 ROE (%)-49.99113.286-72.93955.6503.816
总资产报酬率 ROA (%)-8.1982.573-26.25128.1731.459
投入资产回报率 ROIC (%)-14.0494.036-36.31624.8641.953

边际利润分析
销售毛利率 (%)-5.49514.283-17.75442.22213.672
营业利润率 (%)-22.4185.334-39.00931.1053.799
息税前利润/营业总收入 (%)-16.65610.596-38.51631.5834.432
净利润/营业总收入 (%)-21.5594.983-42.57230.1541.665

收益指标分析
经营活动净收益/利润总额(%)97.639-80.13683.833104.367-2.200
价值变动净收益/利润总额(%)-2.554315.043-16.611-1.173168.106
营业外收支净额/利润总额(%)-4.001-7.1586.824-2.959-80.314

偿债能力分析
流动比率 (X)0.3080.3690.4041.1410.544
速动比率 (X)0.0740.1440.2250.6360.283
资产负债率 (%)87.03379.61579.93343.24661.533
带息债务/全部投入资本 (%)49.52344.39842.800--39.466
股东权益/带息债务 (%)46.46172.99866.254317.752127.224
股东权益/负债合计 (%)14.47425.15123.362130.98562.161
利息保障倍数 (X)-3.4001.886-11.50123.0131.906

营运能力分析
应收账款周转天数 (天)2.4502.1453.8210.0003.194
存货周转天数 (天)98.82096.66862.9890.00088.318