002459 晶澳科技
2021/03 - 三个月2020/122019/122018/122017/12

盈利能力分析
净资产收益率 ROE (%)1.06513.30618.80021.8281.776
总资产报酬率 ROA (%)0.4014.5784.8025.7421.599
投入资产回报率 ROIC (%)0.5266.1617.0118.6731.675

边际利润分析
销售毛利率 (%)10.78216.36421.26118.83922.968
营业利润率 (%)2.6887.4227.8885.0833.744
息税前利润/营业总收入 (%)4.9229.69010.3087.0815.703
净利润/营业总收入 (%)2.4025.9916.0703.7996.211

收益指标分析
经营活动净收益/利润总额(%)53.35993.603101.679130.901-65.161
价值变动净收益/利润总额(%)28.12516.432-4.5871.491126.295
营业外收支净额/利润总额(%)2.549-5.757-3.5622.98626.993

偿债能力分析
流动比率 (X)1.0971.1570.9830.8905.851
速动比率 (X)0.7710.8880.7980.6894.912
资产负债率 (%)63.34160.21370.92476.27312.009
带息债务/全部投入资本 (%)41.41037.38148.16649.8659.994
股东权益/带息债务 (%)114.436138.15280.79570.402899.610
股东权益/负债合计 (%)57.11365.26139.48729.589732.713
利息保障倍数 (X)2.2753.6263.8303.8479.928

营运能力分析
应收账款周转天数 (天)52.34451.53960.07931.905281.945
存货周转天数 (天)87.55264.68458.75231.793188.554