603997 继峰股份
2024/06 - 中期2023/122022/122021/122020/12

盈利能力分析
净资产收益率 ROE (%)1.1325.396-34.9962.835-5.870
总资产报酬率 ROA (%)0.2821.221-8.9530.754-1.480
投入资产回报率 ROIC (%)0.4091.761-12.1510.996-1.957

边际利润分析
销售毛利率 (%)14.51814.75413.08714.14413.567
营业利润率 (%)0.6161.325-8.0381.015-2.106
息税前利润/营业总收入 (%)2.0683.447-6.8742.2930.086
净利润/营业总收入 (%)0.4010.963-8.1420.747-2.164

收益指标分析
经营活动净收益/利润总额(%)68.25879.798-6.78288.27452.942
价值变动净收益/利润总额(%)2.084-0.388-0.234-10.535-0.759
营业外收支净额/利润总额(%)18.2911.096-0.65411.6701.898

偿债能力分析
流动比率 (X)1.1170.8700.9991.0730.971
速动比率 (X)0.9120.6750.7340.7880.753
资产负债率 (%)71.27075.18075.57169.16273.640
带息债务/全部投入资本 (%)47.57549.57952.43045.168--
股东权益/带息债务 (%)80.15568.35959.61483.78868.051
股东权益/负债合计 (%)37.67930.38829.58941.43233.463
利息保障倍数 (X)1.5741.636-6.1832.0040.039

营运能力分析
应收账款周转天数 (天)63.81452.41949.61949.7040.000
存货周转天数 (天)34.22235.66440.97440.2760.000