688219 会通股份
2023/09 - 九个月2022/122021/122020/122019/12

盈利能力分析
净资产收益率 ROE (%)6.2283.3993.19212.70210.377
总资产报酬率 ROA (%)1.7901.0211.1424.2692.776
投入资产回报率 ROIC (%)2.1381.2571.4935.9783.976

边际利润分析
销售毛利率 (%)13.75610.4699.43915.13214.461
营业利润率 (%)2.8430.7760.6124.7073.068
息税前利润/营业总收入 (%)4.2472.0722.1016.4044.755
净利润/营业总收入 (%)2.8451.1091.1034.4193.072

收益指标分析
经营活动净收益/利润总额(%)100.24399.99947.80799.555102.723
价值变动净收益/利润总额(%)7.852-33.71110.049-1.330-5.847
营业外收支净额/利润总额(%)1.4426.87419.1350.3170.143

偿债能力分析
流动比率 (X)1.2221.2760.9441.1311.002
速动比率 (X)1.0191.0570.7580.9170.791
资产负债率 (%)70.26372.31467.08060.81272.090
带息债务/全部投入资本 (%)61.55164.74154.09944.47154.981
股东权益/带息债务 (%)58.13650.83578.617116.93775.347
股东权益/负债合计 (%)42.39838.32349.07564.44138.716
利息保障倍数 (X)3.1181.6721.5633.8072.826

营运能力分析
应收账款周转天数 (天)95.61387.70782.77583.23380.684
存货周转天数 (天)55.36551.48645.56756.95755.208