603369 今世缘
2021/09 - 九个月2020/122019/122018/122017/12

盈利能力分析
净资产收益率 ROE (%)19.22820.25321.92520.26418.023
总资产报酬率 ROA (%)13.61914.30115.63614.55613.287
投入资产回报率 ROIC (%)16.55918.09021.46519.61217.251

边际利润分析
销售毛利率 (%)72.77971.11672.78972.87171.707
营业利润率 (%)42.57140.85640.04140.52640.908
息税前利润/营业总收入 (%)41.63440.23938.82340.09640.343
净利润/营业总收入 (%)31.84030.59429.91930.76130.275

收益指标分析
经营活动净收益/利润总额(%)95.98479.03184.61688.34591.272
价值变动净收益/利润总额(%)4.31221.32816.35211.9828.559
营业外收支净额/利润总额(%)-0.459-0.506-0.4970.601-0.516

偿债能力分析
流动比率 (X)2.5172.4252.3372.5272.618
速动比率 (X)1.7251.6751.5621.7281.733
资产负债率 (%)28.20830.24028.38328.86226.916
带息债务/全部投入资本 (%)9.81515.9150.9801.8834.111
股东权益/带息债务 (%)907.936521.1969,994.8235,195.7952,324.751
股东权益/负债合计 (%)254.505230.689252.318245.897270.673
利息保障倍数 (X)-56.052-97.799-38.054-59.440-113.714

营运能力分析
应收账款周转天数 (天)2.2822.1543.0713.2392.337
存货周转天数 (天)505.668578.806559.446652.061693.572