300690 双一科技
2021/09 - 九个月2020/122019/122018/122017/12

盈利能力分析
净资产收益率 ROE (%)9.69227.86315.6829.51916.702
总资产报酬率 ROA (%)7.74321.73012.9088.26113.712
投入资产回报率 ROIC (%)9.19026.82815.6179.08315.109

边际利润分析
销售毛利率 (%)29.58740.07241.27536.97443.720
营业利润率 (%)19.46227.32021.10518.77721.114
息税前利润/营业总收入 (%)19.39427.87320.52818.47822.743
净利润/营业总收入 (%)16.58723.08518.31216.13418.563

收益指标分析
经营活动净收益/利润总额(%)93.46197.02098.11688.77193.806
价值变动净收益/利润总额(%)3.1722.2256.15514.0753.653
营业外收支净额/利润总额(%)-0.310-0.0960.3521.6082.254

偿债能力分析
流动比率 (X)4.2483.2733.8285.3806.875
速动比率 (X)3.5362.7703.1944.6446.187
资产负债率 (%)16.61823.45020.29014.74011.813
带息债务/全部投入资本 (%)3.4396.149-0.2790.8687.949
股东权益/带息债务 (%)2,795.7681,520.673-35,869.80011,423.3861,157.952
股东权益/负债合计 (%)501.708326.804393.062579.400746.528
利息保障倍数 (X)-2,291.60848.165-31.491-30.50919.905

营运能力分析
应收账款周转天数 (天)117.76179.127105.329151.069118.835
存货周转天数 (天)96.11077.545103.738107.52482.271