300939 秋田微
2021/03 - 三个月2020/122019/122018/122017/12

盈利能力分析
净资产收益率 ROE (%)1.35922.54628.57429.53832.472
总资产报酬率 ROA (%)1.06514.67817.43715.90815.697
投入资产回报率 ROIC (%)1.28120.79225.16324.89827.406

边际利润分析
销售毛利率 (%)20.79824.58627.29024.17622.523
营业利润率 (%)5.36411.26212.1379.8835.908
息税前利润/营业总收入 (%)5.15312.41412.0999.6716.992
净利润/营业总收入 (%)4.82210.11410.8019.1285.125

收益指标分析
经营活动净收益/利润总额(%)102.24382.95893.32397.818107.256
价值变动净收益/利润总额(%)3.5476.4800.6396.7020.701
营业外收支净额/利润总额(%)-0.003-0.1260.1150.9410.293

偿债能力分析
流动比率 (X)5.7602.4102.1031.7831.402
速动比率 (X)5.0251.8361.6181.3370.948
资产负债率 (%)16.37633.00037.13041.02351.660
带息债务/全部投入资本 (%)4.0095.7306.40813.96513.005
股东权益/带息债务 (%)2,366.3921,618.2611,429.579603.045648.976
股东权益/负债合计 (%)510.655203.030169.324143.76793.575
利息保障倍数 (X)-24.37910.640-231.904-31.6696.558

营运能力分析
应收账款周转天数 (天)65.06365.84567.61061.99166.572
存货周转天数 (天)69.55458.81953.75654.90969.139