002304 洋河股份
2021/09 - 九个月2020/122019/122018/122017/12

盈利能力分析
净资产收益率 ROE (%)17.89119.95421.04825.69723.853
总资产报酬率 ROA (%)13.10013.94414.33317.48616.152
投入资产回报率 ROIC (%)14.83217.65020.88425.08222.818

边际利润分析
销售毛利率 (%)74.93272.26771.34773.70366.457
营业利润率 (%)44.42646.89442.21144.75944.364
息税前利润/营业总收入 (%)43.72546.40441.91044.59544.252
净利润/营业总收入 (%)32.90135.47031.93833.59033.230

收益指标分析
经营活动净收益/利润总额(%)94.56774.17688.72290.49192.410
价值变动净收益/利润总额(%)4.98225.04710.3298.4727.052
营业外收支净额/利润总额(%)-0.264-0.1650.0910.2360.130

偿债能力分析
流动比率 (X)2.8572.5412.2862.2962.123
速动比率 (X)1.7411.5271.4131.4071.166
资产负债率 (%)25.08728.58331.73432.15931.817
带息债务/全部投入资本 (%)13.16218.180-0.243-0.2913.281
股东权益/带息债务 (%)649.275441.571-40,708.405-34,190.0632,915.355
股东权益/负债合计 (%)298.637249.955215.220211.080214.448
利息保障倍数 (X)-74.948-112.245-123.585-165.402-259.907

营运能力分析
应收账款周转天数 (天)0.0440.1730.1670.1040.175
存货周转天数 (天)732.470900.813769.437757.983675.774