002275 桂林三金
2021/09 - 九个月2020/122019/122018/122017/12

盈利能力分析
净资产收益率 ROE (%)9.7969.59513.95015.13918.285
总资产报酬率 ROA (%)7.4127.59211.49712.45815.228
投入资产回报率 ROIC (%)8.1688.45913.23914.26217.298

边际利润分析
销售毛利率 (%)70.77071.34672.85772.71275.912
营业利润率 (%)28.76922.64628.61631.44234.942
息税前利润/营业总收入 (%)27.51120.83826.91730.41633.868
净利润/营业总收入 (%)23.32617.68423.90526.08428.737

收益指标分析
经营活动净收益/利润总额(%)81.50395.49399.50599.43195.483
价值变动净收益/利润总额(%)-0.913-0.399-4.971-2.3861.917
营业外收支净额/利润总额(%)0.064-3.072-0.381-0.519-0.298

偿债能力分析
流动比率 (X)4.2344.0384.9034.3854.205
速动比率 (X)3.9203.7094.4684.0793.777
资产负债率 (%)24.86723.78217.57217.60017.824
带息债务/全部投入资本 (%)11.25813.3722.717-0.4984.293
股东权益/带息债务 (%)737.291626.5153,433.685-19,385.7962,139.317
股东权益/负债合计 (%)302.133320.491469.098468.193461.027
利息保障倍数 (X)-21.564-18.406-16.931-35.186-34.916

营运能力分析
应收账款周转天数 (天)11.31021.06728.62526.74823.463
存货周转天数 (天)136.448148.659131.290144.528162.824