000960 锡业股份
2021/09 - 九个月2020/122019/122018/122017/12

盈利能力分析
净资产收益率 ROE (%)12.9595.4496.9757.7277.500
总资产报酬率 ROA (%)4.5301.9022.4492.7332.394
投入资产回报率 ROIC (%)5.2052.2782.9593.1652.736

边际利润分析
销售毛利率 (%)9.5907.6598.8098.86110.101
营业利润率 (%)5.1482.3753.1743.3973.781
息税前利润/营业总收入 (%)6.2833.8304.6405.3234.653
净利润/营业总收入 (%)4.4021.9172.5862.8462.601

收益指标分析
经营活动净收益/利润总额(%)103.318113.551104.58793.491115.794
价值变动净收益/利润总额(%)-5.3467.076-0.2398.3016.584
营业外收支净额/利润总额(%)-0.477-5.774-4.264-2.933-26.952

偿债能力分析
流动比率 (X)0.9220.8680.6290.8110.690
速动比率 (X)0.5180.5570.3910.5320.423
资产负债率 (%)60.87260.79560.06158.62259.961
带息债务/全部投入资本 (%)55.20455.29951.72151.86955.318
股东权益/带息债务 (%)72.12473.36383.49580.31072.695
股东权益/负债合计 (%)58.04456.80458.77159.57159.804
利息保障倍数 (X)5.4172.4172.9082.6312.778

营运能力分析
应收账款周转天数 (天)6.0774.6695.1096.0418.220
存货周转天数 (天)39.15237.11936.94140.09446.913