688080 映翰通
2021/09 - 九个月2020/122019/122018/122017/12

盈利能力分析
净资产收益率 ROE (%)13.3408.42318.33220.04320.457
总资产报酬率 ROA (%)11.3007.19614.77715.51615.137
投入资产回报率 ROIC (%)12.7818.33318.14019.64619.001

边际利润分析
销售毛利率 (%)45.21846.86451.31446.42644.181
营业利润率 (%)31.02613.43818.39318.38415.764
息税前利润/营业总收入 (%)32.02515.60619.33919.07816.065
净利润/营业总收入 (%)28.29913.30717.47416.65014.045

收益指标分析
经营活动净收益/利润总额(%)62.50881.31089.67980.15282.968
价值变动净收益/利润总额(%)27.27811.4560.0803.0852.791
营业外收支净额/利润总额(%)2.8796.6407.1144.4262.438

偿债能力分析
流动比率 (X)5.3717.3884.8314.4083.740
速动比率 (X)4.4966.7174.0573.8442.908
资产负债率 (%)17.04412.36318.27520.58325.193
带息债务/全部投入资本 (%)5.9711.499-0.1292.2961.593
股东权益/带息债务 (%)1,567.2026,565.062-77,370.5714,254.4796,178.086
股东权益/负债合计 (%)483.735706.861446.459385.943297.997
利息保障倍数 (X)405.63212.872-41.743-121.930-171.680

营运能力分析
应收账款周转天数 (天)107.660134.764138.340130.76899.107
存货周转天数 (天)138.423125.151113.013116.368133.092