600671 ST天目药业
2021/09 - 九个月2020/122019/122018/122017/12

盈利能力分析
净资产收益率 ROE (%)-23.177-46.39964.120-16.65512.915
总资产报酬率 ROA (%)-3.513-8.35910.060-2.1662.208
投入资产回报率 ROIC (%)-8.193-20.28326.475-4.9923.975

边际利润分析
销售毛利率 (%)32.12438.80349.64038.15440.356
营业利润率 (%)-19.838-27.44415.116-1.092-6.832
息税前利润/营业总收入 (%)-11.319-21.06420.0992.30710.875
净利润/营业总收入 (%)-16.430-24.94817.525-1.8595.098

收益指标分析
经营活动净收益/利润总额(%)126.89030.241-31.893-65.987-101.002
价值变动净收益/利润总额(%)0.000-0.1410.0000.000-0.833
营业外收支净额/利润总额(%)-20.121-12.03716.013-557.053204.175

偿债能力分析
流动比率 (X)0.8010.8851.3010.9480.898
速动比率 (X)0.5780.6171.0280.6990.651
资产负债率 (%)81.63478.90874.69783.01777.462
带息债务/全部投入资本 (%)15.69313.167-24.6354.12543.589
股东权益/带息债务 (%)212.103282.351-202.981715.30169.598
股东权益/负债合计 (%)16.87820.86125.86512.90420.083
利息保障倍数 (X)-2.178-6.1389.5680.9332.519

营运能力分析
应收账款周转天数 (天)123.16091.48168.72550.86881.372
存货周转天数 (天)246.789175.649149.964102.109173.823