689009 九号公司
2021/09 - 九个月2020/122019/122018/122017/12

盈利能力分析
净资产收益率 ROE (%)9.8562.52681.48680.14463.149
总资产报酬率 ROA (%)5.4941.489-12.987-63.883-38.773
投入资产回报率 ROIC (%)8.4212.180-21.234-102.400-46.185

边际利润分析
销售毛利率 (%)25.71127.69027.41828.85823.743
营业利润率 (%)7.4852.421-8.674-40.026-46.679
息税前利润/营业总收入 (%)7.8453.741-8.804-40.145-44.472
净利润/营业总收入 (%)5.3741.224-9.918-42.470-45.400

收益指标分析
经营活动净收益/利润总额(%)101.405109.909-52.783-40.52810.609
价值变动净收益/利润总额(%)9.15714.790147.276138.38994.711
营业外收支净额/利润总额(%)-1.7694.5250.607-0.259-3.798

偿债能力分析
流动比率 (X)1.9121.9792.2610.5212.853
速动比率 (X)1.3061.4821.3920.3542.215
资产负债率 (%)44.81243.62635.949187.563164.844
带息债务/全部投入资本 (%)9.12912.9212.227261.280175.161
股东权益/带息债务 (%)953.597647.6764,098.908-63.108-46.299
股东权益/负债合计 (%)123.187129.219178.169-46.685-39.336
利息保障倍数 (X)15.9963.103113.148180.176-89.066

营运能力分析
应收账款周转天数 (天)32.25431.84045.08341.25746.841
存货周转天数 (天)82.71093.253103.23879.77095.477