000733 振华科技
2021/03 - 三个月2020/122019/122018/122017/12

盈利能力分析
净资产收益率 ROE (%)4.04410.6715.7396.6885.005
总资产报酬率 ROA (%)2.6776.8333.1153.1632.371
投入资产回报率 ROIC (%)3.1077.9363.7793.6492.730

边际利润分析
销售毛利率 (%)53.65753.57144.37625.28614.940
营业利润率 (%)22.47118.45810.8346.9322.959
息税前利润/营业总收入 (%)23.03419.52312.5428.2494.150
净利润/营业总收入 (%)18.93515.2548.0505.6942.590

收益指标分析
经营活动净收益/利润总额(%)109.309123.204142.79882.88352.067
价值变动净收益/利润总额(%)0.5956.234-20.78122.59722.372
营业外收支净额/利润总额(%)-0.1370.040-0.172-2.1256.509

偿债能力分析
流动比率 (X)2.8252.8663.0461.9372.047
速动比率 (X)2.3092.3442.5671.5681.614
资产负债率 (%)34.19133.33038.60450.29952.240
带息债务/全部投入资本 (%)16.52418.73922.22134.79146.388
股东权益/带息债务 (%)469.954405.557326.880171.973106.353
股东权益/负债合计 (%)192.409199.997158.92196.02888.306
利息保障倍数 (X)38.77318.4667.2675.6464.215

营运能力分析
应收账款周转天数 (天)120.818121.845141.61097.22060.225
存货周转天数 (天)169.482200.789208.695124.09981.776