300803 指南针
2024/03 - 三个月2023/122022/122021/122020/12

盈利能力分析
净资产收益率 ROE (%)0.8894.06322.68714.6668.073
总资产报酬率 ROA (%)0.2811.49710.7219.5615.670
投入资产回报率 ROIC (%)0.2911.55811.28710.2966.748

边际利润分析
销售毛利率 (%)88.04285.71389.06088.10784.626
营业利润率 (%)10.2805.67821.81820.41413.367
息税前利润/营业总收入 (%)11.3326.87321.50117.6929.589
净利润/营业总收入 (%)5.7206.52426.96618.89712.881

收益指标分析
经营活动净收益/利润总额(%)-0.595-47.29492.48686.17181.172
价值变动净收益/利润总额(%)102.172141.1534.8738.24010.715
营业外收支净额/利润总额(%)-1.527-0.8060.246-0.352-0.399

偿债能力分析
流动比率 (X)1.1361.2131.2406.4589.115
速动比率 (X)1.1361.2121.2396.4549.113
资产负债率 (%)71.16365.87760.60037.32531.675
带息债务/全部投入资本 (%)58.95450.82342.5186.0421.684
股东权益/带息债务 (%)51.03370.59697.6181,118.1254,363.634
股东权益/负债合计 (%)40.95152.35465.784167.920215.707
利息保障倍数 (X)9.3965.542-57.965-6.676-2.574

营运能力分析
应收账款周转天数 (天)40.69627.6267.8203.6864.169
存货周转天数 (天)1.4472.0182.8602.1351.183