600053 九鼎投资
2020/09 - 九个月2019/122018/122017/122016/12

盈利能力分析
净资产收益率 ROE (%)4.85133.0194.87117.19744.203
总资产报酬率 ROA (%)3.48616.1161.9087.12414.397
投入资产回报率 ROIC (%)4.05925.1543.10110.68225.896

边际利润分析
销售毛利率 (%)98.67477.22793.11898.51185.383
营业利润率 (%)59.79245.41722.30950.90445.063
息税前利润/营业总收入 (%)68.30647.74430.59057.06049.179
净利润/营业总收入 (%)46.84435.99423.56843.68939.343

收益指标分析
经营活动净收益/利润总额(%)60.052103.551107.98865.41385.204
价值变动净收益/利润总额(%)34.861-2.496-2.86634.70612.774
营业外收支净额/利润总额(%)-0.532-0.157-2.773-0.3571.329

偿债能力分析
流动比率 (X)3.0122.8781.4991.1641.313
速动比率 (X)0.7981.0100.6500.3440.454
资产负债率 (%)21.83831.10348.42556.40958.344
带息债务/全部投入资本 (%)13.87915.70428.94438.53616.123
股东权益/带息债务 (%)608.783527.576239.888151.593415.489
股东权益/负债合计 (%)351.196216.76275.60475.11869.228
利息保障倍数 (X)7.73519.9133.4449.00414.017

营运能力分析
应收账款周转天数 (天)83.43818.55771.63875.81037.651
存货周转天数 (天)119,523.7281,297.20712,564.42757,640.9492,695.772