300641 正丹股份
2021/09 - 九个月2020/122019/122018/122017/12

盈利能力分析
净资产收益率 ROE (%)5.6453.2033.0754.61311.660
总资产报酬率 ROA (%)4.1882.5552.4573.8309.008
投入资产回报率 ROIC (%)4.3572.6782.6574.0679.300

边际利润分析
销售毛利率 (%)16.47512.06011.10013.02818.092
营业利润率 (%)7.6753.8213.5225.71810.024
息税前利润/营业总收入 (%)8.4854.3713.8596.06212.013
净利润/营业总收入 (%)6.5353.2633.0934.9899.237

收益指标分析
经营活动净收益/利润总额(%)92.70083.45086.74684.61384.761
价值变动净收益/利润总额(%)5.37022.19022.20524.6847.083
营业外收支净额/利润总额(%)0.252-3.362-0.682-0.2047.261

偿债能力分析
流动比率 (X)3.4053.2012.8113.3704.891
速动比率 (X)2.8092.8092.3262.5884.377
资产负债率 (%)31.07218.91721.56418.56915.333
带息债务/全部投入资本 (%)28.53314.86817.6678.93614.567
股东权益/带息债务 (%)249.955571.477465.5911,019.104586.506
股东权益/负债合计 (%)221.832428.622363.742438.523552.172
利息保障倍数 (X)10.7366.47810.68717.0589.977

营运能力分析
应收账款周转天数 (天)40.43440.19234.13632.67034.435
存货周转天数 (天)50.54046.51163.27460.67339.301