600073 上海梅林
2020/122019/122018/122017/122016/12

盈利能力分析
净资产收益率 ROE (%)9.6948.9197.8598.3108.318
总资产报酬率 ROA (%)2.8392.7882.5542.4552.664
投入资产回报率 ROIC (%)5.0375.0104.1633.9494.521

边际利润分析
销售毛利率 (%)12.05714.14413.01113.44616.393
营业利润率 (%)4.3673.1532.2452.4363.293
息税前利润/营业总收入 (%)4.5193.5552.4072.9553.977
净利润/营业总收入 (%)3.1502.3961.7282.0953.310

收益指标分析
经营活动净收益/利润总额(%)98.91697.83979.48154.34483.386
价值变动净收益/利润总额(%)2.76019.96712.89136.0643.901
营业外收支净额/利润总额(%)-3.317-3.1700.943-1.32812.777

偿债能力分析
流动比率 (X)1.4441.4551.5651.5091.308
速动比率 (X)0.9470.9661.1051.1010.996
资产负债率 (%)51.16752.47847.31551.27255.517
带息债务/全部投入资本 (%)40.46937.96834.43648.29646.728
股东权益/带息债务 (%)125.880139.876172.67597.184103.108
股东权益/负债合计 (%)57.24755.77770.65461.37749.833
利息保障倍数 (X)15.4447.13117.0745.36119.651

营运能力分析
应收账款周转天数 (天)23.53024.10023.17122.74627.326
存货周转天数 (天)50.14245.12939.66834.43447.306