002273 水晶光电
2024/06 - 中期2023/122022/122021/122020/12

盈利能力分析
净资产收益率 ROE (%)4.9817.1677.1116.4618.672
总资产报酬率 ROA (%)3.8785.5745.7295.0986.378
投入资产回报率 ROIC (%)4.6086.6306.6986.0447.626

边际利润分析
销售毛利率 (%)27.59927.80926.89523.80527.300
营业利润率 (%)18.29313.09214.11913.09116.405
息税前利润/营业总收入 (%)16.41211.73911.25812.36016.388
净利润/营业总收入 (%)16.55612.16413.60212.10714.298

收益指标分析
经营活动净收益/利润总额(%)83.92987.84884.94674.77568.080
价值变动净收益/利润总额(%)5.2241.7508.52015.24519.576
营业外收支净额/利润总额(%)-0.3180.168-0.389-0.427-3.310

偿债能力分析
流动比率 (X)2.4022.2732.7363.8642.202
速动比率 (X)1.9791.9312.2903.4261.861
资产负债率 (%)17.22120.27717.17714.6190.209
带息债务/全部投入资本 (%)4.4396.4094.3022.9436.214
股东权益/带息债务 (%)2,104.8111,429.7042,172.1403,225.7741,474.453
股东权益/负债合计 (%)460.784376.964461.202560.656358.716
利息保障倍数 (X)-9.000-8.535-4.013-18.30832.226

营运能力分析
应收账款周转天数 (天)73.51368.88666.34080.09290.666
存货周转天数 (天)66.43169.71270.36764.47467.186