600641 万业企业
2021/09 - 九个月2020/122019/122018/122017/12

盈利能力分析
净资产收益率 ROE (%)4.4414.8739.20016.13433.199
总资产报酬率 ROA (%)3.9344.2047.48911.55520.485
投入资产回报率 ROIC (%)4.1844.6449.07615.55031.838

边际利润分析
销售毛利率 (%)53.89545.31150.89655.03563.044
营业利润率 (%)61.27145.39439.41348.540106.341
息税前利润/营业总收入 (%)57.09838.60240.33144.307102.884
净利润/营业总收入 (%)46.81231.67230.71136.29881.045

收益指标分析
经营活动净收益/利润总额(%)51.89881.24585.39697.34449.101
价值变动净收益/利润总额(%)41.47824.14216.4512.47850.877
营业外收支净额/利润总额(%)0.332-1.5125.6370.3790.023

偿债能力分析
流动比率 (X)10.1015.7996.7983.8422.813
速动比率 (X)8.6704.8555.6123.0522.073
资产负债率 (%)9.23713.52613.86422.85033.385
带息债务/全部投入资本 (%)1.2793.920-0.629-1.2026.264
股东权益/带息债务 (%)7,455.0382,373.187-15,561.880-8,273.6901,489.884
股东权益/负债合计 (%)981.946638.956620.986337.531199.538
利息保障倍数 (X)-13.045-6.312-28.085-10.029-29.548

营运能力分析
应收账款周转天数 (天)14.84720.38212.1233.9260.122
存货周转天数 (天)659.241616.153456.373525.8961,359.983