600559 老白干酒
2020/09 - 九个月2019/122018/122017/122016/12

盈利能力分析
净资产收益率 ROE (%)6.98213.38815.7079.8577.038
总资产报酬率 ROA (%)3.6916.8808.3765.3693.691
投入资产回报率 ROIC (%)5.25011.20113.7579.5836.684

边际利润分析
销售毛利率 (%)65.02561.47461.14862.41759.234
营业利润率 (%)11.67211.78011.1908.9766.902
息税前利润/营业总收入 (%)12.14712.37611.7629.0947.719
净利润/营业总收入 (%)9.36210.0339.7806.4514.546

收益指标分析
经营活动净收益/利润总额(%)92.03988.46686.74394.35390.480
价值变动净收益/利润总额(%)3.2163.6023.7611.2220.719
营业外收支净额/利润总额(%)0.3123.7604.3114.8518.956

偿债能力分析
流动比率 (X)1.2301.2821.1251.8291.562
速动比率 (X)0.6520.7230.4870.9600.852
资产负债率 (%)46.59647.49149.69140.75049.842
带息债务/全部投入资本 (%)28.51912.24711.2264.431-0.683
股东权益/带息债务 (%)239.879683.557744.7702,140.399-14,625.892
股东权益/负债合计 (%)114.402110.383101.045145.397100.635
利息保障倍数 (X)27.70191.180173.625-26.76955.582

营运能力分析
应收账款周转天数 (天)6.0432.9821.2830.0520.058
存货周转天数 (天)494.996371.836341.398403.676434.688