002351 漫步者
2023/09 - 九个月2022/122021/122020/122019/12

盈利能力分析
净资产收益率 ROE (%)11.77610.96414.85114.0806.720
总资产报酬率 ROA (%)9.1728.90911.96211.4645.839
投入资产回报率 ROIC (%)11.37210.61214.41812.6086.649

边际利润分析
销售毛利率 (%)37.02333.00132.41233.16835.302
营业利润率 (%)18.66013.71716.71816.88512.569
息税前利润/营业总收入 (%)17.54913.77816.74416.76412.355
净利润/营业总收入 (%)16.56412.04914.21115.0529.815

收益指标分析
经营活动净收益/利润总额(%)99.57592.79279.88296.418121.137
价值变动净收益/利润总额(%)1.0639.4459.0849.64223.839
营业外收支净额/利润总额(%)0.016-0.095-0.473-0.160-0.432

偿债能力分析
流动比率 (X)4.0165.3315.4094.2145.300
速动比率 (X)3.2594.1703.9103.0143.844
资产负债率 (%)22.22417.20616.48220.41215.364
带息债务/全部投入资本 (%)1.7740.8021.114--0.542
股东权益/带息债务 (%)5,433.99212,065.8558,692.70812,413.81118,176.769
股东权益/负债合计 (%)339.933467.861497.980386.903548.757
利息保障倍数 (X)-15.753185.259160.092-177.739-77.498

营运能力分析
应收账款周转天数 (天)32.23233.36334.0760.00038.949
存货周转天数 (天)114.721130.697133.4830.000165.600