002591 恒大高新
2024/09 - 九个月2023/122022/122021/122020/12

盈利能力分析
净资产收益率 ROE (%)2.095-5.867-8.3832.396-49.970
总资产报酬率 ROA (%)1.487-4.012-5.9101.758-40.369
投入资产回报率 ROIC (%)1.741-4.648-6.7621.989-57.376

边际利润分析
销售毛利率 (%)14.78814.82516.51420.56632.844
营业利润率 (%)6.122-10.175-17.1073.121-160.799
息税前利润/营业总收入 (%)6.800-8.042-16.1043.978-159.121
净利润/营业总收入 (%)4.599-10.240-16.9733.315-161.831

收益指标分析
经营活动净收益/利润总额(%)-123.521109.65650.51126.652-0.938
价值变动净收益/利润总额(%)4.606-4.46211.27917.9230.053
营业外收支净额/利润总额(%)-3.902-5.1931.22410.799-0.256

偿债能力分析
流动比率 (X)2.3471.6612.0362.4483.085
速动比率 (X)1.9921.4281.7792.1012.579
资产负债率 (%)22.77933.24628.61028.88221.487
带息债务/全部投入资本 (%)9.68420.56518.60017.860--
股东权益/带息债务 (%)916.107379.778431.733453.527600.488
股东权益/负债合计 (%)336.098198.845246.983243.609356.831
利息保障倍数 (X)7.490-4.929-13.2618.298-125.555

营运能力分析
应收账款周转天数 (天)200.501208.352231.257144.3760.000
存货周转天数 (天)75.63573.65594.10384.5730.000