002497 雅化集团
2021/03 - 三个月2020/122019/122018/122017/12

盈利能力分析
净资产收益率 ROE (%)1.4788.1352.6127.0239.622
总资产报酬率 ROA (%)1.1015.3201.4404.0386.286
投入资产回报率 ROIC (%)1.3216.4441.7954.9517.811

边际利润分析
销售毛利率 (%)27.16430.86927.38631.98236.632
营业利润率 (%)12.66013.3934.6549.17714.210
息税前利润/营业总收入 (%)13.13914.5886.89311.94615.923
净利润/营业总收入 (%)9.64410.6002.4007.46311.373

收益指标分析
经营活动净收益/利润总额(%)94.388100.731144.439103.33484.448
价值变动净收益/利润总额(%)5.5687.77820.2949.26811.848
营业外收支净额/利润总额(%)0.383-2.415-5.2604.3360.175

偿债能力分析
流动比率 (X)3.2853.6352.0211.3191.020
速动比率 (X)2.9093.1871.5770.8160.698
资产负债率 (%)20.41121.76539.48936.91634.827
带息债务/全部投入资本 (%)4.8978.10929.35025.88326.498
股东权益/带息债务 (%)1,852.2491,085.232228.531272.644265.794
股东权益/负债合计 (%)368.502338.861137.392151.886169.568
利息保障倍数 (X)30.5709.6552.7895.0779.435

营运能力分析
应收账款周转天数 (天)67.59963.52159.95359.43758.816
存货周转天数 (天)63.21168.94083.62595.00177.019