600132 重庆啤酒
2021/03 - 三个月2020/122019/122018/122017/12

盈利能力分析
净资产收益率 ROE (%)40.29371.84158.63034.99727.529
总资产报酬率 ROA (%)3.08810.56614.80911.8759.589
投入资产回报率 ROIC (%)9.52032.13442.55320.96916.471

边际利润分析
销售毛利率 (%)51.00350.60750.88439.93339.348
营业利润率 (%)23.43217.95015.93013.85710.532
息税前利润/营业总收入 (%)23.56119.53117.93114.42911.593
净利润/营业总收入 (%)18.83116.01514.91512.14910.270

收益指标分析
经营活动净收益/利润总额(%)97.35979.62884.92498.97778.996
价值变动净收益/利润总额(%)0.5878.4464.38714.83821.216
营业外收支净额/利润总额(%)0.1027.8269.3730.3713.058

偿债能力分析
流动比率 (X)0.5140.5290.8420.8550.941
速动比率 (X)0.3210.3240.6070.6610.571
资产负债率 (%)77.07083.65066.87064.76666.766
带息债务/全部投入资本 (%)49.33861.467-8.0227.37917.867
股东权益/带息债务 (%)65.15327.482-928.966932.339297.557
股东权益/负债合计 (%)11.9907.29233.44653.61249.710
利息保障倍数 (X)226.233343.37850.59927.73415.906

营运能力分析
应收账款周转天数 (天)3.5823.5642.9824.8704.422
存货周转天数 (天)76.75695.33163.82683.679136.194