002351 漫步者
2021/03 - 三个月2020/122019/122018/122017/12

盈利能力分析
净资产收益率 ROE (%)3.73414.0786.7203.0056.629
总资产报酬率 ROA (%)2.99411.4645.8392.6695.897
投入资产回报率 ROIC (%)3.61013.7876.6492.8666.315

边际利润分析
销售毛利率 (%)33.25833.16835.30231.34934.473
营业利润率 (%)18.40016.88512.5697.06616.180
息税前利润/营业总收入 (%)18.31816.76412.3557.04015.695
净利润/营业总收入 (%)15.36815.0529.8155.21912.738

收益指标分析
经营活动净收益/利润总额(%)91.85996.418121.13789.55868.565
价值变动净收益/利润总额(%)8.3919.64223.83969.22931.796
营业外收支净额/利润总额(%)-0.159-0.160-0.432-1.275-0.854

偿债能力分析
流动比率 (X)4.8554.2145.3008.1027.047
速动比率 (X)3.1613.0143.8446.5595.485
资产负债率 (%)17.95120.41215.3649.76011.306
带息债务/全部投入资本 (%)1.9580.7840.5420.5008.091
股东权益/带息债务 (%)4,904.57912,413.81118,176.76919,865.0111,133.525
股东权益/负债合计 (%)453.170386.903548.757919.800777.557
利息保障倍数 (X)-346.838-177.739-77.498112.008-45.085

营运能力分析
应收账款周转天数 (天)36.85036.39638.94935.48530.255
存货周转天数 (天)164.347143.959165.600183.427154.470