600048 保利发展
2023/09 - 九个月2022/122021/122020/122019/12

盈利能力分析
净资产收益率 ROE (%)6.7019.36314.57417.21620.118
总资产报酬率 ROA (%)0.9141.2782.0662.5342.975
投入资产回报率 ROIC (%)1.3301.8713.0064.4766.773

边际利润分析
销售毛利率 (%)19.36621.98826.77932.55934.961
营业利润率 (%)11.36712.34217.42721.48921.359
息税前利润/营业总收入 (%)13.19613.86918.74322.90022.507
净利润/营业总收入 (%)8.7859.60913.04816.46615.914

收益指标分析
经营活动净收益/利润总额(%)89.97089.40486.07785.93893.288
价值变动净收益/利润总额(%)6.46111.49912.90611.7918.736
营业外收支净额/利润总额(%)2.4591.7210.7290.5200.254

偿债能力分析
流动比率 (X)1.5471.5441.5231.5111.562
速动比率 (X)0.4810.5020.5350.5250.588
资产负债率 (%)76.75878.10678.36278.68977.786
带息债务/全部投入资本 (%)79.34479.60479.22678.90864.061
股东权益/带息债务 (%)25.21024.72725.60926.61955.959
股东权益/负债合计 (%)18.15217.07817.82718.30919.413
利息保障倍数 (X)8.55410.57615.77517.63120.572

营运能力分析
应收账款周转天数 (天)6.3864.6263.5563.1802.938
存货周转天数 (天)1,521.6401,385.5851,338.2671,455.1911,241.653