603006 联明股份
2024/06 - 中期2023/122022/122021/122020/12

盈利能力分析
净资产收益率 ROE (%)2.6577.31310.47910.17110.780
总资产报酬率 ROA (%)1.7164.6406.4886.0924.091
投入资产回报率 ROIC (%)2.4446.7329.4198.8008.319

边际利润分析
销售毛利率 (%)22.62025.85323.78923.74425.608
营业利润率 (%)11.23012.29215.73614.98416.376
息税前利润/营业总收入 (%)10.02410.94615.24714.89417.108
净利润/营业总收入 (%)9.6408.73112.47211.71912.243

收益指标分析
经营活动净收益/利润总额(%)86.191130.35893.24698.27299.516
价值变动净收益/利润总额(%)1.5765.0816.6672.016-6.535
营业外收支净额/利润总额(%)-0.130-4.7790.166-0.0520.168

偿债能力分析
流动比率 (X)2.8152.6952.5672.3452.312
速动比率 (X)2.0502.0601.8821.7581.768
资产负债率 (%)22.67623.93024.84026.73428.850
带息债务/全部投入资本 (%)5.2544.6734.7068.372--
股东权益/带息债务 (%)1,747.0041,972.8821,953.1181,049.450710.227
股东权益/负债合计 (%)286.877267.984252.759228.303203.586
利息保障倍数 (X)-8.418-13.941-29.616-181.44124.272

营运能力分析
应收账款周转天数 (天)148.461119.195109.80299.3010.000
存货周转天数 (天)207.445141.992129.530117.9850.000