600091 *ST明天科技
2021/06 - 中期2020/122019/122018/122017/12

盈利能力分析
净资产收益率 ROE (%)-2.331-1.9551.0790.4530.626
总资产报酬率 ROA (%)-1.792-1.5040.8230.3410.454
投入资产回报率 ROIC (%)-1.870-1.5620.8540.3530.481

边际利润分析
销售毛利率 (%)1.1282.8243.2006.7831.874
营业利润率 (%)-380.187-92.46541.4735.62810.722
息税前利润/营业总收入 (%)-399.759-49.45081.31826.50923.594
净利润/营业总收入 (%)-386.320-96.46340.3207.2298.526

收益指标分析
经营活动净收益/利润总额(%)103.846276.977-617.245-1,470.773-916.974
价值变动净收益/利润总额(%)0.601-169.353590.3061,249.622930.733
营业外收支净额/利润总额(%)1.5884.145-2.86122.145-25.757

偿债能力分析
流动比率 (X)14.40916.35017.95516.78316.461
速动比率 (X)14.40916.35017.95516.78316.461
资产负债率 (%)23.22222.97623.14324.29025.231
带息债务/全部投入资本 (%)0.8420.9561.0801.1712.059
股东权益/带息债务 (%)9,542.4548,380.1947,378.2266,718.6063,748.087
股东权益/负债合计 (%)330.632335.244332.100311.698296.332
利息保障倍数 (X)29.746-1.0521.9831.3751.566

营运能力分析
应收账款周转天数 (天)79.42388.134139.18471.23939.476
存货周转天数 (天)0.0000.0000.0000.0000.000