300860 锋尚文化
2021/09 - 九个月2020/122019/122018/122017/12

盈利能力分析
净资产收益率 ROE (%)3.12713.74150.55944.59945.854
总资产报酬率 ROA (%)2.73310.77823.69619.83421.581
投入资产回报率 ROIC (%)2.95813.13149.85043.89444.965

边际利润分析
销售毛利率 (%)44.71938.36540.61740.05849.055
营业利润率 (%)38.22734.38337.69834.09235.984
息税前利润/营业总收入 (%)37.46834.09337.58033.73335.623
净利润/营业总收入 (%)31.55426.47627.82923.75326.161

收益指标分析
经营活动净收益/利润总额(%)66.71493.43294.33099.151100.581
价值变动净收益/利润总额(%)42.3327.6043.3923.1180.925
营业外收支净额/利润总额(%)2.4921.735-0.052-0.264-0.001

偿债能力分析
流动比率 (X)7.6988.8151.8571.6031.613
速动比率 (X)7.4838.6231.2511.1551.380
资产负债率 (%)13.09511.25250.46957.01652.937
带息债务/全部投入资本 (%)5.0124.7780.0000.4521.941
股东权益/带息债务 (%)1,879.1591,987.873--21,836.6595,052.782
股东权益/负债合计 (%)657.605788.73298.14275.38888.904
利息保障倍数 (X)-21.589-38.004-379.384-125.358-98.668

营运能力分析
应收账款周转天数 (天)355.75695.35650.21144.02874.995
存货周转天数 (天)135.123136.063200.658148.178210.670