300338 开元教育
2021/09 - 九个月2020/122019/122018/122017/12

盈利能力分析
净资产收益率 ROE (%)-43.457-79.177-34.9464.57211.175
总资产报酬率 ROA (%)-12.346-42.304-24.4483.2748.044
投入资产回报率 ROIC (%)-16.316-58.994-32.8984.19610.041

边际利润分析
销售毛利率 (%)62.96757.92975.31270.12664.974
营业利润率 (%)-22.848-94.592-38.48110.63421.311
息税前利润/营业总收入 (%)-19.317-94.046-37.86113.05123.477
净利润/营业总收入 (%)-21.960-92.468-41.8047.23617.048

收益指标分析
经营活动净收益/利润总额(%)112.35154.048-1.815132.96490.960
价值变动净收益/利润总额(%)-0.7120.043-1.4403.5191.642
营业外收支净额/利润总额(%)4.5692.7497.119-9.5980.612

偿债能力分析
流动比率 (X)0.3280.4721.1181.3491.227
速动比率 (X)0.3200.4611.1001.1901.116
资产负债率 (%)78.09664.81433.12825.12129.109
带息债务/全部投入资本 (%)53.03149.8958.6173.49212.062
股东权益/带息债务 (%)51.97998.2271,058.7742,752.870726.698
股东权益/负债合计 (%)28.04654.244197.450291.639240.318
利息保障倍数 (X)-4.176-29.215-10.6103.89811.537

营运能力分析
应收账款周转天数 (天)27.05035.59742.63776.138107.828
存货周转天数 (天)7.80511.64763.50287.032106.995