600207 安彩高科
2021/09 - 九个月2020/122019/122018/122017/12

盈利能力分析
净资产收益率 ROE (%)10.9726.3861.256-19.1230.477
总资产报酬率 ROA (%)5.8984.4910.969-15.4650.385
投入资产回报率 ROIC (%)6.7845.1431.111-17.2020.427

边际利润分析
销售毛利率 (%)17.11216.2268.6996.31812.072
营业利润率 (%)9.8415.795-0.330-13.7891.214
息税前利润/营业总收入 (%)11.5456.4972.211-15.2102.013
净利润/营业总收入 (%)8.4195.0301.296-15.3640.659

收益指标分析
经营活动净收益/利润总额(%)98.559138.13910.13618.13551.060
价值变动净收益/利润总额(%)0.7854.967-10.9000.45612.951
营业外收支净额/利润总额(%)-0.100-0.116114.7626.4240.189

偿债能力分析
流动比率 (X)0.8321.6383.1812.8783.278
速动比率 (X)0.7561.4482.6572.4392.797
资产负债率 (%)54.34232.12323.94718.94916.692
带息债务/全部投入资本 (%)46.69521.33311.5104.3448.582
股东权益/带息债务 (%)110.978359.077745.0282,103.6571,034.883
股东权益/负债合计 (%)82.634208.328312.427420.789490.255
利息保障倍数 (X)6.7379.172-83.18732.0432.526

营运能力分析
应收账款周转天数 (天)23.81034.39143.84251.64962.868
存货周转天数 (天)19.20026.45127.22126.30330.267