300654 世纪天鸿
2023/122022/122021/122020/122019/12

盈利能力分析
净资产收益率 ROE (%)5.2985.5246.8896.9007.329
总资产报酬率 ROA (%)3.9093.9204.5714.5574.933
投入资产回报率 ROIC (%)5.2465.3126.5626.7017.311

边际利润分析
销售毛利率 (%)37.15233.01831.71630.32631.386
营业利润率 (%)12.77912.23612.92314.12012.931
息税前利润/营业总收入 (%)10.58510.70611.62612.75311.204
净利润/营业总收入 (%)8.5518.4728.6649.3248.698

收益指标分析
经营活动净收益/利润总额(%)98.15896.37188.56072.34393.363
价值变动净收益/利润总额(%)15.29316.67027.16955.94530.493
营业外收支净额/利润总额(%)-7.965-6.150-9.272-10.076-8.614

偿债能力分析
流动比率 (X)3.4243.5712.5942.5502.534
速动比率 (X)3.3183.4392.4602.4042.367
资产负债率 (%)25.57824.14432.49032.26833.473
带息债务/全部投入资本 (%)-0.072-0.2465.670---1.934
股东权益/带息债务 (%)-137,858.812-40,207.5041,624.479-10,801.264-5,152.967
股东权益/负债合计 (%)285.749308.792203.557206.319195.442
利息保障倍数 (X)-8.458-13.032-58.184-170.804-15.971

营运能力分析
应收账款周转天数 (天)181.175167.161155.8920.000144.830
存货周转天数 (天)34.79739.81441.9590.00057.878