600206 有研新材
2020/09 - 九个月2019/122018/122017/122016/12

盈利能力分析
净资产收益率 ROE (%)4.7583.5272.7231.5371.718
总资产报酬率 ROA (%)3.6022.8972.3081.3261.513
投入资产回报率 ROIC (%)4.2223.3642.5821.4601.661

边际利润分析
销售毛利率 (%)4.5453.6516.5166.5656.172
营业利润率 (%)2.0141.1101.9441.1511.171
息税前利润/营业总收入 (%)2.2221.1792.1501.5291.295
净利润/营业总收入 (%)1.7601.0741.7301.1401.326

收益指标分析
经营活动净收益/利润总额(%)88.07561.42747.5437.38630.025
价值变动净收益/利润总额(%)8.70430.96251.57674.88647.687
营业外收支净额/利润总额(%)4.5924.4347.35313.41120.759

偿债能力分析
流动比率 (X)4.5536.3869.77914.86518.896
速动比率 (X)2.6644.6537.71011.99415.350
资产负债率 (%)22.66914.17411.3349.4278.454
带息债务/全部投入资本 (%)15.0682.1282.3273.4942.411
股东权益/带息债务 (%)551.5824,488.6194,093.1782,701.2173,964.116
股东权益/负债合计 (%)316.121567.757740.525908.4571,027.845
利息保障倍数 (X)20.00666.83441.0537.671-7.068

营运能力分析
应收账款周转天数 (天)11.8777.59914.10516.13514.739
存货周转天数 (天)32.42221.72441.66547.72146.295