301019 宁波色母
2023/09 - 九个月2022/122021/122020/122019/12

盈利能力分析
净资产收益率 ROE (%)7.1129.91316.16433.21932.469
总资产报酬率 ROA (%)6.6929.26614.32726.15524.188
投入资产回报率 ROIC (%)6.9609.68315.38530.67529.193

边际利润分析
销售毛利率 (%)34.38330.10334.52939.33235.010
营业利润率 (%)25.39823.18624.80527.52322.868
息税前利润/营业总收入 (%)23.86023.03024.59528.16722.863
净利润/营业总收入 (%)22.12021.64722.11524.30719.563

收益指标分析
经营活动净收益/利润总额(%)91.22181.66494.86892.49294.333
价值变动净收益/利润总额(%)6.6617.1400.8080.814-0.124
营业外收支净额/利润总额(%)0.0156.0732.5072.597-0.483

偿债能力分析
流动比率 (X)16.49221.31113.8544.7543.913
速动比率 (X)15.36919.80912.9013.5003.174
资产负债率 (%)6.5025.3047.7770.19823.206
带息债务/全部投入资本 (%)1.8940.2742.1235.4071.553
股东权益/带息债务 (%)5,125.09436,023.5034,553.4391,690.6816,029.274
股东权益/负债合计 (%)1,438.1031,785.5171,185.833405.259330.919
利息保障倍数 (X)-15.478-13.914-29.013-314.476218.029

营运能力分析
应收账款周转天数 (天)92.20979.85869.28878.17478.915
存货周转天数 (天)85.99476.65091.553100.73967.667