688005 容百科技
2021/09 - 九个月2020/122019/122018/122017/12

盈利能力分析
净资产收益率 ROE (%)11.5404.8442.3499.1253.526
总资产报酬率 ROA (%)6.3133.5561.7296.6012.086
投入资产回报率 ROIC (%)7.9024.0912.0327.5842.334

边际利润分析
销售毛利率 (%)14.49412.17614.00116.62014.809
营业利润率 (%)10.0186.6762.3567.7112.546
息税前利润/营业总收入 (%)9.6655.5092.7408.3802.889
净利润/营业总收入 (%)8.7595.5152.0636.9371.450

收益指标分析
经营活动净收益/利润总额(%)83.53282.246281.154106.33299.478
价值变动净收益/利润总额(%)2.8651.330-6.4255.97210.124
营业外收支净额/利润总额(%)0.182-8.557-2.1040.097-16.660

偿债能力分析
流动比率 (X)1.3632.8112.7792.7772.758
速动比率 (X)1.1342.4042.3602.3162.149
资产负债率 (%)55.26626.80726.18426.54829.547
带息债务/全部投入资本 (%)38.73711.71013.3966.60726.516
股东权益/带息债务 (%)151.196721.666629.8441,356.821272.925
股东权益/负债合计 (%)80.853272.613281.572276.557237.623
利息保障倍数 (X)-26.046-8.5996.33012.6744.093

营运能力分析
应收账款周转天数 (天)49.10876.26084.258128.4450.000
存货周转天数 (天)47.42663.42652.54559.51455.355