300428 四通新材
2020/09 - 九个月2019/122018/122017/122016/12

盈利能力分析
净资产收益率 ROE (%)7.43613.00814.51426.14611.134
总资产报酬率 ROA (%)2.7395.1626.00111.3339.740
投入资产回报率 ROIC (%)3.2626.1006.59111.99511.128

边际利润分析
销售毛利率 (%)12.22320.43518.99419.04614.167
营业利润率 (%)4.2797.7736.7207.4878.364
息税前利润/营业总收入 (%)5.5118.5047.6589.2318.826
净利润/营业总收入 (%)3.5876.8246.0056.7367.845

收益指标分析
经营活动净收益/利润总额(%)68.75590.40092.65681.73798.461
价值变动净收益/利润总额(%)2.2710.156-0.7462.415-2.791
营业外收支净额/利润总额(%)0.704-0.1420.2101.4889.087

偿债能力分析
流动比率 (X)1.4551.5501.3091.2085.207
速动比率 (X)1.1051.1460.9270.8504.193
资产负债率 (%)59.11459.12455.52659.75614.410
带息债务/全部投入资本 (%)46.49644.92345.94156.951-2.312
股东权益/带息债务 (%)93.51998.569110.65270.864-4,324.592
股东权益/负债合计 (%)62.25162.38679.37964.514592.185
利息保障倍数 (X)4.58511.4568.2935.660-23.585

营运能力分析
应收账款周转天数 (天)68.75495.55759.88038.63254.767
存货周转天数 (天)63.089106.93878.46945.91138.218