301021 英诺激光
2024/06 - 中期2023/122022/122021/122020/12

盈利能力分析
净资产收益率 ROE (%)-0.672-0.4582.3039.56611.670
总资产报酬率 ROA (%)-0.547-0.4002.0707.8728.510
投入资产回报率 ROIC (%)-0.633-0.4442.2298.7369.407

边际利润分析
销售毛利率 (%)48.15543.21552.57749.84250.631
营业利润率 (%)-4.564-4.1786.46120.50421.131
息税前利润/营业总收入 (%)-5.434-5.0676.77520.11622.265
净利润/营业总收入 (%)-4.037-1.4527.46519.45619.354

收益指标分析
经营活动净收益/利润总额(%)142.56039.890179.41483.27398.508
价值变动净收益/利润总额(%)-3.724-18.25916.3251.5960.737
营业外收支净额/利润总额(%)3.676-1.7580.130-0.3352.278

偿债能力分析
流动比率 (X)3.8624.85912.3948.1503.213
速动比率 (X)2.6713.8169.9056.4032.365
资产负债率 (%)20.16415.8747.79211.46525.953
带息债务/全部投入资本 (%)4.5832.385-0.5652.724--
股东权益/带息债务 (%)2,027.9844,005.980-17,423.2353,494.961840.375
股东权益/负债合计 (%)393.525526.1221,173.938770.699284.914
利息保障倍数 (X)7.8145.27322.184-62.83834.742

营运能力分析
应收账款周转天数 (天)175.540148.382147.725141.8080.000
存货周转天数 (天)389.327281.837396.576297.5420.000