300343 联创股份
2023/09 - 九个月2022/122021/122020/122019/12

盈利能力分析
净资产收益率 ROE (%)1.69455.80833.552-11.120-93.644
总资产报酬率 ROA (%)1.03032.10414.137-3.201-40.172
投入资产回报率 ROIC (%)1.26439.60717.384-7.011-69.018

边际利润分析
销售毛利率 (%)17.76359.44439.5456.97710.868
营业利润率 (%)4.70842.34719.929-18.440-41.620
息税前利润/营业总收入 (%)3.48748.10120.520-4.657-41.045
净利润/营业总收入 (%)4.16741.28518.289-5.524-41.998

收益指标分析
经营活动净收益/利润总额(%)81.81288.490123.891151.7018.587
价值变动净收益/利润总额(%)15.3940.08710.297-119.880-0.233
营业外收支净额/利润总额(%)0.60411.4470.057-205.587-0.301

偿债能力分析
流动比率 (X)2.0982.1861.8701.4861.437
速动比率 (X)1.8311.9281.5551.3691.367
资产负债率 (%)32.59532.62242.00662.62871.172
带息债务/全部投入资本 (%)23.19724.68115.489--20.928
股东权益/带息债务 (%)325.297298.999428.949107.867226.918
股东权益/负债合计 (%)186.763186.213125.13052.75036.459
利息保障倍数 (X)-2.790171.81235.403-3.381-91.257

营运能力分析
应收账款周转天数 (天)33.62224.85730.0240.000187.864
存货周转天数 (天)106.48583.54342.5580.0009.367