002756 永兴材料
2024/06 - 中期2023/122022/122021/122020/12

盈利能力分析
净资产收益率 ROE (%)6.05926.97472.99719.5746.960
总资产报酬率 ROA (%)5.09422.02957.99915.1245.210
投入资产回报率 ROIC (%)5.73226.40572.11318.8975.869

边际利润分析
销售毛利率 (%)18.98636.99552.33717.32711.682
营业利润率 (%)20.76835.08849.23914.0636.548
息税前利润/营业总收入 (%)17.84132.40348.31313.6096.364
净利润/营业总收入 (%)17.53629.00041.71912.5025.176

收益指标分析
经营活动净收益/利润总额(%)77.02296.02897.49786.63291.548
价值变动净收益/利润总额(%)2.007-1.0050.0943.034-2.656
营业外收支净额/利润总额(%)-0.938-1.663-0.094-0.225-1.410

偿债能力分析
流动比率 (X)5.5665.6244.3453.1452.664
速动比率 (X)5.2015.1023.9792.4932.166
资产负债率 (%)14.30814.38518.48419.65923.639
带息债务/全部投入资本 (%)6.7442.050-0.052-1.330--
股东权益/带息债务 (%)1,367.5444,730.615-191,703.138-7,410.8573,935.898
股东权益/负债合计 (%)590.276581.961430.713402.201317.798
利息保障倍数 (X)-6.525-15.355-54.896-32.246-68.778

营运能力分析
应收账款周转天数 (天)8.5514.7074.4608.5500.000
存货周转天数 (天)44.78948.91441.57938.7410.000