002194 武汉凡谷
2023/09 - 九个月2022/122021/122020/122019/12

盈利能力分析
净资产收益率 ROE (%)3.38111.00110.2469.55314.778
总资产报酬率 ROA (%)2.7478.5808.0467.53011.515
投入资产回报率 ROIC (%)3.12510.2109.5198.89213.803

边际利润分析
销售毛利率 (%)23.10124.35024.49128.15329.438
营业利润率 (%)8.95013.29613.13713.84315.698
息税前利润/营业总收入 (%)6.35610.39210.95711.21214.947
净利润/营业总收入 (%)7.07813.32612.39312.87315.195

收益指标分析
经营活动净收益/利润总额(%)139.057118.424113.883126.235101.621
价值变动净收益/利润总额(%)-1.626-0.844-1.4471.1004.236
营业外收支净额/利润总额(%)-1.104-0.130-1.935-7.019-0.199

偿债能力分析
流动比率 (X)6.2424.0503.8964.0973.616
速动比率 (X)5.4773.4053.3273.5393.020
资产负债率 (%)15.56521.57722.5080.20322.117
带息债务/全部投入资本 (%)3.2603.0663.8954.9484.820
股东权益/带息债务 (%)2,828.7593,021.8962,387.5561,875.8401,937.020
股东权益/负债合计 (%)542.475363.454344.290391.875352.142
利息保障倍数 (X)-2.547-3.600-5.678-6.510-20.743

营运能力分析
应收账款周转天数 (天)92.25286.26295.568106.83384.318
存货周转天数 (天)92.70384.80479.56196.14187.769