300829 金丹科技
2021/03 - 三个月2020/122019/122018/122017/12

盈利能力分析
净资产收益率 ROE (%)2.12212.32519.78317.06311.083
总资产报酬率 ROA (%)1.5828.07210.3659.2106.149
投入资产回报率 ROIC (%)1.9489.98712.79910.7556.958

边际利润分析
销售毛利率 (%)18.79427.42334.19730.69527.615
营业利润率 (%)8.84213.55114.43511.4267.929
息税前利润/营业总收入 (%)8.99513.87215.37412.2189.951
净利润/营业总收入 (%)8.51411.49612.84910.3727.326

收益指标分析
经营活动净收益/利润总额(%)90.63889.00096.634100.33280.735
价值变动净收益/利润总额(%)4.6022.0270.2760.7640.000
营业外收支净额/利润总额(%)0.141-7.857-4.792-3.3210.147

偿债能力分析
流动比率 (X)1.7901.8000.6110.7500.527
速动比率 (X)1.2551.3790.3520.4060.330
资产负债率 (%)23.22523.68544.22847.16942.700
带息债务/全部投入资本 (%)1.1750.80524.97526.21832.831
股东权益/带息债务 (%)7,807.51911,404.931261.912243.520189.196
股东权益/负债合计 (%)322.250313.762119.293110.133132.376
利息保障倍数 (X)64.03910.6079.61210.5464.950

营运能力分析
应收账款周转天数 (天)14.56316.43021.12425.60935.000
存货周转天数 (天)51.39953.43560.59453.03049.697