002467 二六三
2023/09 - 九个月2022/122021/122020/122019/12

盈利能力分析
净资产收益率 ROE (%)4.1381.4331.45915.7208.807
总资产报酬率 ROA (%)3.3181.1581.17712.3176.654
投入资产回报率 ROIC (%)3.7231.2871.29413.7578.602

边际利润分析
销售毛利率 (%)46.87648.37351.00855.27656.079
营业利润率 (%)12.7022.677-2.73742.55920.499
息税前利润/营业总收入 (%)12.7993.095-2.08443.21318.963
净利润/营业总收入 (%)14.8884.4484.48636.30218.026

收益指标分析
经营活动净收益/利润总额(%)59.217165.011-458.33935.14451.416
价值变动净收益/利润总额(%)39.57871.689-175.52785.02590.820
营业外收支净额/利润总额(%)3.76017.889-50.0511.888-2.921

偿债能力分析
流动比率 (X)3.0063.4052.7082.5201.858
速动比率 (X)2.9643.3732.6872.4981.847
资产负债率 (%)16.16815.65315.49116.57520.666
带息债务/全部投入资本 (%)7.2467.0037.331---0.079
股东权益/带息债务 (%)1,238.4751,288.0771,218.5221,101.953-121,477.787
股东权益/负债合计 (%)492.946515.068522.680484.890368.494
利息保障倍数 (X)-32.107-18.8238.017-261.881-19.878

营运能力分析
应收账款周转天数 (天)23.85925.25227.7070.00047.997
存货周转天数 (天)10.4677.3216.4360.0003.698