600335 国机汽车
2023/09 - 九个月2022/122021/122020/122019/12

盈利能力分析
净资产收益率 ROE (%)2.1992.9202.4254.1365.396
总资产报酬率 ROA (%)0.7311.0180.8221.2201.425
投入资产回报率 ROIC (%)0.9641.2831.0571.7072.132

边际利润分析
销售毛利率 (%)6.2078.1417.4258.5497.555
营业利润率 (%)1.1721.2510.9841.2321.264
息税前利润/营业总收入 (%)1.2931.1281.2291.8161.771
净利润/营业总收入 (%)0.7520.7780.6320.5671.044

收益指标分析
经营活动净收益/利润总额(%)111.906219.665187.096282.308164.015
价值变动净收益/利润总额(%)-3.545-6.2237.421-26.19815.514
营业外收支净额/利润总额(%)0.769-1.914-0.946-8.9846.109

偿债能力分析
流动比率 (X)1.2821.3241.2921.3141.202
速动比率 (X)0.9720.9591.1010.9720.706
资产负债率 (%)68.09465.56964.97967.56172.913
带息债务/全部投入资本 (%)51.79252.39351.83954.34957.512
股东权益/带息债务 (%)85.13483.23285.46778.89869.034
股东权益/负债合计 (%)47.05652.72754.12448.44736.667
利息保障倍数 (X)11.553-11.3714.8352.6494.174

营运能力分析
应收账款周转天数 (天)56.51755.97941.13037.96731.866
存货周转天数 (天)63.36953.84645.40183.99593.937