600241 ST时代万恒
2021/09 - 九个月2020/122019/122018/122017/12

盈利能力分析
净资产收益率 ROE (%)5.580-2.840-24.844-12.9721.891
总资产报酬率 ROA (%)4.490-2.188-17.429-7.4250.770
投入资产回报率 ROIC (%)4.627-2.309-19.161-7.9750.860

边际利润分析
销售毛利率 (%)29.21625.57918.27917.50619.199
营业利润率 (%)12.965-6.776-94.735-24.0322.504
息税前利润/营业总收入 (%)14.439-4.034-86.546-20.4164.651
净利润/营业总收入 (%)12.364-7.627-90.629-24.5051.562

收益指标分析
经营活动净收益/利润总额(%)93.397-18.10219.99558.955-46.548
价值变动净收益/利润总额(%)1.67161.691-0.708-13.928150.576
营业外收支净额/利润总额(%)-0.6480.747-5.2131.905-13.088

偿债能力分析
流动比率 (X)2.0151.7831.2321.7271.665
速动比率 (X)1.5071.4090.8941.4371.511
资产负债率 (%)28.51830.15136.02833.28447.907
带息债务/全部投入资本 (%)15.71917.58718.85624.98646.358
股东权益/带息债务 (%)533.353466.004427.598298.566114.906
股东权益/负债合计 (%)282.787266.255205.427202.546105.515
利息保障倍数 (X)9.269-1.445-24.763-5.0001.909

营运能力分析
应收账款周转天数 (天)77.07966.56652.99058.26345.175
存货周转天数 (天)114.226137.299146.60380.50542.457