002973 侨银股份
2021/09 - 九个月2020/122019/122018/122017/12

盈利能力分析
净资产收益率 ROE (%)15.00130.02014.58414.88916.444
总资产报酬率 ROA (%)4.7879.6964.9816.78710.687
投入资产回报率 ROIC (%)6.11812.9937.1479.38714.145

边际利润分析
销售毛利率 (%)25.12623.93018.44618.25618.320
营业利润率 (%)10.91315.6727.8898.7548.739
息税前利润/营业总收入 (%)14.84518.38410.35910.2019.137
净利润/营业总收入 (%)10.88214.3867.6768.4298.183

收益指标分析
经营活动净收益/利润总额(%)85.45565.190100.693101.268119.441
价值变动净收益/利润总额(%)0.6300.1490.6830.0550.731
营业外收支净额/利润总额(%)7.4601.9105.4022.533-1.060

偿债能力分析
流动比率 (X)1.1351.2821.0371.4652.521
速动比率 (X)1.1281.2811.0371.4652.521
资产负债率 (%)62.96761.88661.40956.02335.019
带息债务/全部投入资本 (%)58.01658.23148.61534.4149.034
股东权益/带息债务 (%)69.83870.55696.072153.080908.069
股东权益/负债合计 (%)50.08452.27352.47866.610176.044
利息保障倍数 (X)4.8647.6415.1288.36818.675

营运能力分析
应收账款周转天数 (天)68.00379.92696.78882.60372.123
存货周转天数 (天)1.3690.5200.0000.0000.000