000059 华锦股份
2023/09 - 九个月2022/122021/122020/122019/12

盈利能力分析
净资产收益率 ROE (%)-2.7723.6786.7642.3917.394
总资产报酬率 ROA (%)-1.2801.6093.0911.1333.124
投入资产回报率 ROIC (%)-1.4211.8623.5531.2473.594

边际利润分析
销售毛利率 (%)14.61616.53421.02612.35214.558
营业利润率 (%)-0.9471.6192.9511.0513.052
息税前利润/营业总收入 (%)-0.4452.1733.9132.6564.306
净利润/营业总收入 (%)-1.1911.2252.5511.1332.648

收益指标分析
经营活动净收益/利润总额(%)87.845123.735126.876166.206129.371
价值变动净收益/利润总额(%)-0.6990.5441.0602.7480.465
营业外收支净额/利润总额(%)-5.9943.4111.65920.6124.024

偿债能力分析
流动比率 (X)3.2631.6472.3031.7211.471
速动比率 (X)2.0561.1951.7221.3411.058
资产负债率 (%)49.25753.72054.8540.49451.817
带息债务/全部投入资本 (%)44.91549.45946.02345.63546.949
股东权益/带息债务 (%)119.44299.378113.456115.857109.678
股东权益/负债合计 (%)98.22082.29778.97598.17389.456
利息保障倍数 (X)-0.9944.3784.2921.9943.823

营运能力分析
应收账款周转天数 (天)3.9670.9841.6551.9171.525
存货周转天数 (天)52.36242.12743.16544.41342.740