600588 用友网络
2020/03 - 三个月2019/122018/122017/122016/12

盈利能力分析
净资产收益率 ROE (%)-3.36517.2159.8576.7453.523
总资产报酬率 ROA (%)-1.3887.2224.1852.9711.711
投入资产回报率 ROIC (%)-1.92910.9446.0234.1622.388

边际利润分析
销售毛利率 (%)46.39465.42569.95171.42968.640
营业利润率 (%)-23.44016.50612.24310.660-1.008
息税前利润/营业总收入 (%)-20.00217.88113.75913.4747.268
净利润/营业总收入 (%)-23.55715.52710.5178.8284.775

收益指标分析
经营活动净收益/利润总额(%)127.48348.73079.37131.620-34.824
价值变动净收益/利润总额(%)-6.16737.20410.58110.44517.435
营业外收支净额/利润总额(%)-0.653-0.0550.7601.400117.438

偿债能力分析
流动比率 (X)1.0981.1161.1391.0511.366
速动比率 (X)1.0951.1131.1361.0471.360
资产负债率 (%)51.75752.70849.72751.96647.443
带息债务/全部投入资本 (%)46.01037.24633.89242.47231.813
股东权益/带息债务 (%)115.694166.471192.909134.008212.364
股东权益/负债合计 (%)80.42677.59186.81180.20398.637
利息保障倍数 (X)-6.08712.9189.6705.0604.880

营运能力分析
应收账款周转天数 (天)101.26155.50767.41388.076110.132
存货周转天数 (天)3.7152.7304.1686.6016.570