300143 盈康生命
2024/06 - 中期2023/122022/122021/122020/12

盈利能力分析
净资产收益率 ROE (%)3.9497.538-38.991-16.6627.550
总资产报酬率 ROA (%)2.2284.520-26.388-13.0115.561
投入资产回报率 ROIC (%)2.9526.066-33.952-14.8965.098

边际利润分析
销售毛利率 (%)26.53028.57426.53323.93627.471
营业利润率 (%)9.2029.655-47.991-29.8446.780
息税前利润/营业总收入 (%)8.9439.055-48.685-28.59221.149
净利润/营业总收入 (%)6.5906.745-51.532-32.69514.553

收益指标分析
经营活动净收益/利润总额(%)93.603115.072-19.591-18.12146.802
价值变动净收益/利润总额(%)0.912-1.421-0.721-22.0461.602
营业外收支净额/利润总额(%)-3.589-7.9741.821-0.20965.301

偿债能力分析
流动比率 (X)1.1441.2011.3661.6153.852
速动比率 (X)1.0371.0851.1861.5463.719
资产负债率 (%)42.80540.47235.53526.99315.893
带息债务/全部投入资本 (%)17.10913.1585.2826.259--
股东权益/带息债务 (%)428.614579.4661,620.3281,408.9801,041.108
股东权益/负债合计 (%)129.295142.232176.694265.679523.088
利息保障倍数 (X)149.43380.158-248.846-24.02013.138

营运能力分析
应收账款周转天数 (天)50.02059.09459.68459.3530.000
存货周转天数 (天)25.64133.29730.78116.5980.000