300383 光环新网
2021/09 - 九个月2020/122019/122018/122017/12

盈利能力分析
净资产收益率 ROE (%)7.15010.38010.4069.5826.981
总资产报酬率 ROA (%)4.7247.0836.9826.0684.463
投入资产回报率 ROIC (%)5.3787.9838.0686.8005.002

边际利润分析
销售毛利率 (%)20.39721.10121.54021.27920.831
营业利润率 (%)12.98813.81312.92013.04112.367
息税前利润/营业总收入 (%)14.09815.30214.53415.07414.180
净利润/营业总收入 (%)11.16511.79011.21911.35610.897

收益指标分析
经营活动净收益/利润总额(%)99.40196.59799.49597.46090.542
价值变动净收益/利润总额(%)0.1500.5611.4173.2498.516
营业外收支净额/利润总额(%)0.2011.0140.2040.3361.216

偿债能力分析
流动比率 (X)1.3701.7231.8301.8552.160
速动比率 (X)1.3661.7191.8261.8502.157
资产负债率 (%)32.08331.70931.78034.08935.673
带息债务/全部投入资本 (%)22.62920.85516.74416.66425.788
股东权益/带息债务 (%)330.108363.312467.132460.769252.832
股东权益/负债合计 (%)199.958215.177214.739193.230169.857
利息保障倍数 (X)13.00711.3589.1547.5798.543

营运能力分析
应收账款周转天数 (天)97.29193.39989.93977.83968.290
存货周转天数 (天)0.6810.5660.5840.5340.438