301209 联合化学
2024/09 - 九个月2023/122022/122021/122020/12

盈利能力分析
净资产收益率 ROE (%)6.2514.98912.66321.57924.328
总资产报酬率 ROA (%)5.4094.24310.04315.03914.714
投入资产回报率 ROIC (%)6.2174.92512.35220.82420.847

边际利润分析
销售毛利率 (%)19.63315.58817.27420.46822.298
营业利润率 (%)13.2598.96313.17113.89014.471
息税前利润/营业总收入 (%)11.0696.80811.44513.98015.374
净利润/营业总收入 (%)11.2257.89711.83712.17812.531

收益指标分析
经营活动净收益/利润总额(%)97.83695.31581.51596.53996.951
价值变动净收益/利润总额(%)0.9582.0161.1600.7171.668
营业外收支净额/利润总额(%)-4.227-1.932-0.749-1.277-0.922

偿债能力分析
流动比率 (X)7.5695.8205.9272.6132.412
速动比率 (X)6.3274.9544.7251.7701.629
资产负债率 (%)11.83615.12814.77730.08630.575
带息债务/全部投入资本 (%)0.008-0.0011.4522.6282.580
股东权益/带息债务 (%)1,322,260.173-7,234,528.3156,751.5833,677.0653,733.167
股东权益/负债合计 (%)744.890561.047576.742232.378227.061
利息保障倍数 (X)-6.699-3.429-7.02852.70214.859

营运能力分析
应收账款周转天数 (天)58.54465.19663.63265.67466.607
存货周转天数 (天)93.425118.188103.54888.72382.258