600588 用友网络
2023/09 - 九个月2022/122021/122020/122019/12

盈利能力分析
净资产收益率 ROE (%)-9.5612.3769.73613.38517.215
总资产报酬率 ROA (%)-4.3211.0724.1275.7127.222
投入资产回报率 ROIC (%)-5.3701.3855.6078.22210.944

边际利润分析
销售毛利率 (%)49.69156.37461.24961.13165.425
营业利润率 (%)-19.0382.7128.71913.10316.506
息税前利润/营业总收入 (%)-18.2872.5359.54714.46017.881
净利润/营业总收入 (%)-18.9982.4277.64012.29115.527

收益指标分析
经营活动净收益/利润总额(%)119.4958.13761.52987.13448.730
价值变动净收益/利润总额(%)-6.98958.25347.70211.46837.204
营业外收支净额/利润总额(%)0.006-1.763-0.6100.498-0.055

偿债能力分析
流动比率 (X)1.2551.2940.9231.1051.116
速动比率 (X)1.1841.2380.8741.0511.113
资产负债率 (%)51.63546.85654.26149.56952.708
带息债务/全部投入资本 (%)45.23235.67040.22635.46337.246
股东权益/带息债务 (%)114.019170.852135.272171.693166.471
股东权益/负债合计 (%)80.978103.84274.31089.79977.591
利息保障倍数 (X)-24.331-19.45710.84111.19312.918

营运能力分析
应收账款周转天数 (天)104.79066.18246.79248.04455.507
存货周转天数 (天)57.34841.78143.30524.3552.730