000061 农产品
2021/03 - 三个月2020/122019/122018/122017/12

盈利能力分析
净资产收益率 ROE (%)1.2615.9516.1280.8780.288
总资产报酬率 ROA (%)0.3421.6171.6070.2260.077
投入资产回报率 ROIC (%)0.5032.5092.5360.3360.113

边际利润分析
销售毛利率 (%)33.18536.01836.15137.06637.747
营业利润率 (%)15.51820.37521.82611.6587.960
息税前利润/营业总收入 (%)21.98726.37529.66522.22018.484
净利润/营业总收入 (%)10.69913.92714.2614.3542.501

收益指标分析
经营活动净收益/利润总额(%)73.18755.69041.485-0.6237.214
价值变动净收益/利润总额(%)17.43841.51449.22167.42058.628
营业外收支净额/利润总额(%)1.829-0.321-1.119-12.5010.889

偿债能力分析
流动比率 (X)0.4950.4520.5540.5180.514
速动比率 (X)0.3990.3570.4760.4360.440
资产负债率 (%)64.88463.44564.95165.31365.988
带息债务/全部投入资本 (%)37.63237.05034.19336.49342.986
股东权益/带息债务 (%)101.546112.816124.429110.20784.615
股东权益/负债合计 (%)40.78743.87940.80739.70938.682
利息保障倍数 (X)3.5584.3493.6711.8741.768

营运能力分析
应收账款周转天数 (天)10.5588.9407.6459.28611.601
存货周转天数 (天)108.902113.767116.847139.796110.801