688036 传音控股
2022/09 - 九个月2021/122020/122019/122018/12

盈利能力分析
净资产收益率 ROE (%)15.28131.89328.66029.47018.491
总资产报酬率 ROA (%)7.06413.60912.28512.7656.883
投入资产回报率 ROIC (%)10.07420.72115.07121.20112.320

边际利润分析
销售毛利率 (%)21.16821.29723.63727.35724.448
营业利润率 (%)7.5659.7688.4358.6613.786
息税前利润/营业总收入 (%)6.9709.8939.5948.4874.128
净利润/营业总收入 (%)6.2597.9167.0867.0882.887

收益指标分析
经营活动净收益/利润总额(%)102.69089.28096.62298.986189.637
价值变动净收益/利润总额(%)-4.8048.7660.2911.939-92.919
营业外收支净额/利润总额(%)-0.086-1.0220.419-0.6000.860

偿债能力分析
流动比率 (X)2.0091.8761.7001.8961.565
速动比率 (X)1.4631.3461.2901.5121.107
资产负债率 (%)51.94955.30559.56553.42262.118
带息债务/全部投入资本 (%)20.52819.084--12.42619.672
股东权益/带息债务 (%)319.506347.421253.610613.405326.999
股东权益/负债合计 (%)92.08380.59767.77387.07660.896
利息保障倍数 (X)-11.83844.3058.539-69.65713.331

营运能力分析
应收账款周转天数 (天)12.2018.6520.0008.7996.823
存货周转天数 (天)71.29260.7770.00055.08551.725