600766 *ST园城黄金
2021/09 - 九个月2020/122019/122018/122017/12

盈利能力分析
净资产收益率 ROE (%)6.834-26.45017.802-4.3894.883
总资产报酬率 ROA (%)2.516-10.6276.454-1.4641.616
投入资产回报率 ROIC (%)5.678-25.92117.434-3.5753.980

边际利润分析
销售毛利率 (%)3.87014.70817.69360.43396.510
营业利润率 (%)2.487-76.87740.566-17.67629.595
息税前利润/营业总收入 (%)2.561-78.69745.042-4.96747.267
净利润/营业总收入 (%)2.381-58.81435.920-19.45023.755

收益指标分析
经营活动净收益/利润总额(%)101.5216.476-18.768-54.716129.635
价值变动净收益/利润总额(%)0.00046.0661.426137.822-29.635
营业外收支净额/利润总额(%)-0.0082.5610.0000.0000.000

偿债能力分析
流动比率 (X)1.4151.5191.6101.0030.989
速动比率 (X)0.5580.3760.4430.0440.019
资产负债率 (%)65.74059.97259.68467.62965.660
带息债务/全部投入资本 (%)28.2490.0000.0000.00030.487
股东权益/带息债务 (%)253.996------228.009
股东权益/负债合计 (%)52.11566.74467.54847.86552.300
利息保障倍数 (X)34.305-394.32110.064-0.3912.675

营运能力分析
应收账款周转天数 (天)6.88829.84810.94029.1630.000
存货周转天数 (天)164.1211,592.3721,681.4647,765.39495,598.426