300905 宝丽迪
2024/09 - 九个月2023/122022/122021/122020/12

盈利能力分析
净资产收益率 ROE (%)4.4466.4493.6598.12912.804
总资产报酬率 ROA (%)3.9525.7543.2837.42211.578
投入资产回报率 ROIC (%)4.2036.1753.5217.87912.583

边际利润分析
销售毛利率 (%)17.78917.23413.43919.53224.757
营业利润率 (%)9.46510.0837.18116.18219.352
息税前利润/营业总收入 (%)9.1889.9977.00215.85119.417
净利润/营业总收入 (%)7.8378.2375.99613.36715.551

收益指标分析
经营活动净收益/利润总额(%)85.66878.02060.18779.68093.842
价值变动净收益/利润总额(%)2.8019.91624.20315.1690.765
营业外收支净额/利润总额(%)-0.001-0.517-0.906-0.414-0.183

偿债能力分析
流动比率 (X)5.9635.1755.5906.53611.512
速动比率 (X)4.7844.2654.6415.71510.517
资产负债率 (%)10.1029.9959.3779.8960.074
带息债务/全部投入资本 (%)5.9464.2523.4213.6071.964
股东权益/带息债务 (%)1,576.5852,242.5762,815.6582,664.4984,977.888
股东权益/负债合计 (%)877.376891.775952.726910.5231,247.594
利息保障倍数 (X)-33.269-296.487-61.320-60.088192.791

营运能力分析
应收账款周转天数 (天)48.21836.22632.19224.48524.185
存货周转天数 (天)61.09154.81262.19760.68262.915