300713 英可瑞
2024/06 - 中期2023/122022/122021/122020/12

盈利能力分析
净资产收益率 ROE (%)-4.589-6.181-8.6631.2334.008
总资产报酬率 ROA (%)-2.961-4.084-6.0000.9332.967
投入资产回报率 ROIC (%)-3.738-5.197-7.3501.0733.525

边际利润分析
销售毛利率 (%)22.57023.23721.79528.23333.036
营业利润率 (%)-28.390-16.933-12.9461.1395.637
息税前利润/营业总收入 (%)-27.156-16.208-13.2060.3334.385
净利润/营业总收入 (%)-28.420-16.945-18.8773.0938.427

收益指标分析
经营活动净收益/利润总额(%)107.705104.53070.008-143.436-84.937
价值变动净收益/利润总额(%)4.1064.5345.12570.538216.578
营业外收支净额/利润总额(%)0.1060.0730.34633.661-9.063

偿债能力分析
流动比率 (X)1.3801.7411.7052.8283.358
速动比率 (X)1.1121.4791.4042.3532.901
资产负债率 (%)38.13932.30634.55625.8580.222
带息债务/全部投入资本 (%)18.90814.05014.81013.53811.122
股东权益/带息债务 (%)417.985597.307568.716631.082797.894
股东权益/负债合计 (%)162.204208.303187.909285.352349.757
利息保障倍数 (X)-21.486-21.99061.315-0.241-5.597

营运能力分析
应收账款周转天数 (天)283.120273.631204.084228.558263.512
存货周转天数 (天)143.226140.039133.917184.382193.026