600091 *ST明天科技
2021/09 - 九个月2020/122019/122018/122017/12

盈利能力分析
净资产收益率 ROE (%)-3.606-1.9551.0790.4530.626
总资产报酬率 ROA (%)-2.764-1.5040.8230.3410.454
投入资产回报率 ROIC (%)-2.893-1.5620.8540.3530.481

边际利润分析
销售毛利率 (%)-2.0212.8243.2006.7831.874
营业利润率 (%)-556.251-92.46541.4735.62810.722
息税前利润/营业总收入 (%)-579.399-49.45081.31826.50923.594
净利润/营业总收入 (%)-567.214-96.46340.3207.2298.526

收益指标分析
经营活动净收益/利润总额(%)101.620276.977-617.245-1,470.773-916.974
价值变动净收益/利润总额(%)0.372-169.353590.3061,249.622930.733
营业外收支净额/利润总额(%)1.9334.145-2.86122.145-25.757

偿债能力分析
流动比率 (X)12.92416.35017.95516.78316.461
速动比率 (X)12.92416.35017.95516.78316.461
资产负债率 (%)23.73822.97623.14324.29025.231
带息债务/全部投入资本 (%)0.7800.9561.0801.1712.059
股东权益/带息债务 (%)10,294.5388,380.1947,378.2266,718.6063,748.087
股东权益/负债合计 (%)321.263335.244332.100311.698296.332
利息保障倍数 (X)47.552-1.0521.9831.3751.566

营运能力分析
应收账款周转天数 (天)98.02888.134139.18471.23939.476
存货周转天数 (天)0.0000.0000.0000.0000.000