603486 科沃斯
2023/09 - 九个月2022/122021/122020/122019/12

盈利能力分析
净资产收益率 ROE (%)9.22029.47749.05822.9904.863
总资产报酬率 ROA (%)4.47814.13623.81512.2202.827
投入资产回报率 ROIC (%)6.66021.98238.78715.5304.386

边际利润分析
销售毛利率 (%)47.99151.61451.40742.85638.292
营业利润率 (%)6.14711.85917.23910.0572.654
息税前利润/营业总收入 (%)6.12611.20017.78410.9912.805
净利润/营业总收入 (%)5.73011.09615.3878.9022.283

收益指标分析
经营活动净收益/利润总额(%)88.326105.088100.75097.415107.109
价值变动净收益/利润总额(%)0.0330.8185.2847.1940.551
营业外收支净额/利润总额(%)2.1050.513-0.1430.5562.396

偿债能力分析
流动比率 (X)1.9261.9171.9501.6371.728
速动比率 (X)1.2801.4161.4301.2141.182
资产负债率 (%)51.17051.68552.36549.48442.629
带息债务/全部投入资本 (%)28.16524.75723.796--11.502
股东权益/带息债务 (%)251.062298.398317.179615.122764.971
股东权益/负债合计 (%)95.41193.46590.751101.696134.092
利息保障倍数 (X)-39.950-15.54631.20412.52932.407

营运能力分析
应收账款周转天数 (天)45.35643.90442.2670.00061.320
存货周转天数 (天)160.774129.229104.7930.000119.389