600292 远达环保
2021/03 - 三个月2020/122019/122018/122017/12

盈利能力分析
净资产收益率 ROE (%)0.3250.5182.2152.5642.230
总资产报酬率 ROA (%)0.1710.2811.2321.4041.224
投入资产回报率 ROIC (%)0.2220.3821.7971.7611.519

边际利润分析
销售毛利率 (%)14.81414.20115.38817.25317.859
营业利润率 (%)3.0462.1363.9144.8015.224
息税前利润/营业总收入 (%)4.8304.2275.7566.7436.656
净利润/营业总收入 (%)1.8611.1053.0763.6873.516

收益指标分析
经营活动净收益/利润总额(%)102.91136.61987.04592.96278.512
价值变动净收益/利润总额(%)-6.93550.12813.45627.92736.319
营业外收支净额/利润总额(%)-0.016-4.1762.5192.536-0.734

偿债能力分析
流动比率 (X)1.2951.2271.1491.1191.024
速动比率 (X)1.1731.0970.9660.9200.850
资产负债率 (%)42.80942.45340.52540.25542.312
带息债务/全部投入资本 (%)30.62629.39718.20713.96040.873
股东权益/带息债务 (%)221.618234.910435.456595.927142.919
股东权益/负债合计 (%)122.802124.860137.275138.127127.412
利息保障倍数 (X)2.7061.9423.3063.7104.529

营运能力分析
应收账款周转天数 (天)146.543172.840174.466181.407188.162
存货周转天数 (天)43.78758.92964.68873.39585.972