600160 巨化股份
2023/09 - 九个月2022/122021/122020/122019/12

盈利能力分析
净资产收益率 ROE (%)4.82116.5328.5910.7507.055
总资产报酬率 ROA (%)3.26611.7516.6040.6095.822
投入资产回报率 ROIC (%)3.86013.8777.6940.7016.795

边际利润分析
销售毛利率 (%)12.87219.06014.1346.94214.239
营业利润率 (%)5.29512.8196.1940.9566.701
息税前利润/营业总收入 (%)5.26412.1826.1431.1756.459
净利润/营业总收入 (%)4.73211.1515.9940.6385.752

收益指标分析
经营活动净收益/利润总额(%)70.26788.49891.187-89.28373.545
价值变动净收益/利润总额(%)21.44613.88936.07883.5609.028
营业外收支净额/利润总额(%)0.730-1.074-3.560-12.100-0.095

偿债能力分析
流动比率 (X)1.3471.5971.7332.2933.361
速动比率 (X)1.0311.2441.2451.8642.842
资产负债率 (%)31.44930.24023.81917.98214.872
带息债务/全部投入资本 (%)16.92016.1378.473--1.568
股东权益/带息债务 (%)469.598499.9301,039.6561,451.4916,119.141
股东权益/负债合计 (%)213.551226.071312.833442.538555.350
利息保障倍数 (X)-75.234-24.34638.0193.646-27.430

营运能力分析
应收账款周转天数 (天)20.70017.56116.9310.0007.537
存货周转天数 (天)32.35735.82932.5860.00027.885