600167 联美控股
2021/03 - 三个月2020/122019/122018/122017/12

盈利能力分析
净资产收益率 ROE (%)7.76220.63223.28719.40621.050
总资产报酬率 ROA (%)5.21812.98513.77711.66911.600
投入资产回报率 ROIC (%)6.33117.32222.43418.41919.607

边际利润分析
销售毛利率 (%)61.74254.51454.62152.55651.368
营业利润率 (%)55.19458.84161.18355.72949.645
息税前利润/营业总收入 (%)52.53055.03856.90948.69444.317
净利润/营业总收入 (%)42.52648.03448.42944.41739.403

收益指标分析
经营活动净收益/利润总额(%)110.20886.85484.69993.16097.850
价值变动净收益/利润总额(%)-10.52711.7691.8962.4370.184
营业外收支净额/利润总额(%)0.3920.3810.7940.7760.622

偿债能力分析
流动比率 (X)3.4412.4442.7042.0474.132
速动比率 (X)3.3572.3522.5991.9864.091
资产负债率 (%)26.23634.55635.44643.71535.002
带息债务/全部投入资本 (%)1.16411.340-16.225-30.692-20.534
股东权益/带息债务 (%)7,473.012674.772-583.251-321.030-448.759
股东权益/负债合计 (%)271.991183.273176.292126.961184.365
利息保障倍数 (X)-18.231-13.663-11.945-6.518-7.859

营运能力分析
应收账款周转天数 (天)52.79869.51748.09342.64833.994
存货周转天数 (天)33.34062.19649.85029.43520.982