605268 王力安防
2024/09 - 九个月2023/122022/122021/122020/12

盈利能力分析
净资产收益率 ROE (%)5.0383.333-2.5399.72724.450
总资产报酬率 ROA (%)1.9321.398-1.1584.41310.572
投入资产回报率 ROIC (%)3.1292.260-1.8437.43315.791

边际利润分析
销售毛利率 (%)25.70426.75024.46324.45231.839
营业利润率 (%)5.0952.190-2.6426.48714.099
息税前利润/营业总收入 (%)5.0882.174-2.3665.84613.429
净利润/营业总收入 (%)3.8201.679-2.2985.19111.342

收益指标分析
经营活动净收益/利润总额(%)111.419384.078-187.197108.120102.887
价值变动净收益/利润总额(%)-3.434-7.796-7.744-1.013-0.530
营业外收支净额/利润总额(%)-1.852-0.888-12.2392.4880.053

偿债能力分析
流动比率 (X)0.9060.9300.9871.0640.968
速动比率 (X)0.7380.7750.8200.8710.779
资产负债率 (%)62.50858.35154.59752.67657.473
带息债务/全部投入资本 (%)40.42030.69529.44921.040--
股东权益/带息债务 (%)143.024218.066233.135365.216356.795
股东权益/负债合计 (%)58.66968.73480.43189.89674.052
利息保障倍数 (X)59.913783.218197.140-7.240-19.805

营运能力分析
应收账款周转天数 (天)164.121123.944150.596103.7590.000
存货周转天数 (天)69.59455.77975.49357.2840.000