688314 康拓医疗
2021/09 - 九个月2020/122019/122018/122017/12

盈利能力分析
净资产收益率 ROE (%)16.99423.96132.56719.58420.118
总资产报酬率 ROA (%)14.85820.15427.06015.59615.649
投入资产回报率 ROIC (%)15.84622.01230.00117.98318.519

边际利润分析
销售毛利率 (%)82.64582.90279.80676.72468.901
营业利润率 (%)44.39631.57340.74721.38016.050
息税前利润/营业总收入 (%)46.70834.86840.77422.25515.953
净利润/营业总收入 (%)40.72231.15534.33019.49013.006

收益指标分析
经营活动净收益/利润总额(%)92.46192.77380.745101.21297.516
价值变动净收益/利润总额(%)0.6621.7051.9932.1112.261
营业外收支净额/利润总额(%)6.94111.0100.1453.601-1.455

偿债能力分析
流动比率 (X)7.2643.7895.9374.8133.782
速动比率 (X)6.4772.8284.8253.4552.617
资产负债率 (%)11.00716.62315.69318.21220.740
带息债务/全部投入资本 (%)3.5014.5953.8942.8870.125
股东权益/带息债务 (%)2,690.2451,989.9672,373.4833,174.21873,432.536
股东权益/负债合计 (%)811.635504.627537.819445.697375.054
利息保障倍数 (X)-46.735-56.997-1,273.994290.035120.381

营运能力分析
应收账款周转天数 (天)8.0278.87710.93614.47619.149
存货周转天数 (天)380.821434.325327.733312.013337.959