603027 千禾味业
2021/09 - 九个月2020/122019/122018/122017/12

盈利能力分析
净资产收益率 ROE (%)6.82111.79213.67720.25914.750
总资产报酬率 ROA (%)5.8739.7059.94615.35012.962
投入资产回报率 ROIC (%)6.68511.16411.48017.07914.348

边际利润分析
销售毛利率 (%)41.43143.84746.20645.74543.337
营业利润率 (%)12.40815.46817.10826.76617.845
息税前利润/营业总收入 (%)11.61214.98516.56626.92318.141
净利润/营业总收入 (%)9.73112.15414.63022.52815.193

收益指标分析
经营活动净收益/利润总额(%)97.364130.92394.17064.76691.305
价值变动净收益/利润总额(%)5.4163.4372.2504.3504.326
营业外收支净额/利润总额(%)-6.125-1.9340.073-0.0070.948

偿债能力分析
流动比率 (X)3.7024.4473.4663.5735.275
速动比率 (X)1.9512.7922.3082.7333.096
资产负债率 (%)14.60013.15922.52632.34511.131
带息债务/全部投入资本 (%)0.120-1.0857.87521.7232.867
股东权益/带息债务 (%)81,146.765-9,086.5401,148.449355.2413,316.981
股东权益/负债合计 (%)584.917659.952343.930209.164798.399
利息保障倍数 (X)-145.499-78.894-29.871169.019144.162

营运能力分析
应收账款周转天数 (天)25.44130.63433.00525.62723.498
存货周转天数 (天)153.022135.135145.002158.557151.491