688560 明冠新材
2021/09 - 九个月2020/122019/122018/122017/12

盈利能力分析
净资产收益率 ROE (%)6.46610.69317.64017.77216.404
总资产报酬率 ROA (%)4.8247.55010.2789.7679.006
投入资产回报率 ROIC (%)5.7189.43914.33913.57912.610

边际利润分析
销售毛利率 (%)16.62620.31824.45720.95621.552
营业利润率 (%)10.51913.12512.71911.3738.094
息税前利润/营业总收入 (%)10.05513.63512.86012.2849.878
净利润/营业总收入 (%)9.09911.48311.09210.2106.258

收益指标分析
经营活动净收益/利润总额(%)78.99673.279105.96895.688102.853
价值变动净收益/利润总额(%)5.546-1.383-1.3290.3780.397
营业外收支净额/利润总额(%)-4.4670.132-0.3374.898-1.693

偿债能力分析
流动比率 (X)3.1063.7192.3492.0862.156
速动比率 (X)2.5913.4402.0781.8241.833
资产负债率 (%)26.91123.76538.68344.99945.101
带息债务/全部投入资本 (%)11.3179.1637.99521.07419.820
股东权益/带息债务 (%)774.346974.2761,079.385360.715387.858
股东权益/负债合计 (%)271.597320.794158.510122.225121.727
利息保障倍数 (X)-684.06327.68670.05437.7995.147

营运能力分析
应收账款周转天数 (天)118.794149.606134.185123.909149.213
存货周转天数 (天)60.98149.74249.32453.36377.865