300723 一品红
2021/09 - 九个月2020/122019/122018/122017/12

盈利能力分析
净资产收益率 ROE (%)17.84216.03610.93817.31321.759
总资产报酬率 ROA (%)10.83111.4528.03712.76314.027
投入资产回报率 ROIC (%)12.48813.4919.25714.17515.539

边际利润分析
销售毛利率 (%)84.72082.36777.58572.47657.984
营业利润率 (%)18.51011.85111.13116.42713.164
息税前利润/营业总收入 (%)20.00316.92311.80818.18814.515
净利润/营业总收入 (%)15.99513.3488.70514.52811.217

收益指标分析
经营活动净收益/利润总额(%)65.81564.736110.99486.69193.338
价值变动净收益/利润总额(%)7.2914.8276.0009.2710.000
营业外收支净额/利润总额(%)3.56127.3493.5913.6431.809

偿债能力分析
流动比率 (X)1.7352.1713.0652.88110.972
速动比率 (X)1.5681.9742.8532.6969.686
资产负债率 (%)41.61830.30725.30627.04625.201
带息债务/全部投入资本 (%)29.27113.1928.36813.98117.229
股东权益/带息债务 (%)213.203619.1411,040.399588.601472.428
股东权益/负债合计 (%)132.056228.399292.583269.568296.436
利息保障倍数 (X)24.70827.70645.10015.94913.101

营运能力分析
应收账款周转天数 (天)30.81035.53647.57349.23431.265
存货周转天数 (天)125.422116.80578.35096.85972.380