600292 远达环保
2023/09 - 九个月2022/122021/122020/122019/12

盈利能力分析
净资产收益率 ROE (%)1.733-0.5511.0890.5202.215
总资产报酬率 ROA (%)0.854-0.2700.5550.2811.232
投入资产回报率 ROIC (%)1.152-0.3680.7420.3821.797

边际利润分析
销售毛利率 (%)16.29213.04013.61614.20115.388
营业利润率 (%)4.5320.6132.3802.1363.914
息税前利润/营业总收入 (%)6.4592.6604.6894.2275.756
净利润/营业总收入 (%)3.225-0.9491.4411.1053.076

收益指标分析
经营活动净收益/利润总额(%)81.647-47.97560.90236.61987.045
价值变动净收益/利润总额(%)16.31695.63733.40550.12813.456
营业外收支净额/利润总额(%)-2.375-24.9153.056-4.1762.519

偿债能力分析
流动比率 (X)1.2991.2171.2301.2271.149
速动比率 (X)1.2041.1381.1171.0970.966
资产负债率 (%)45.88946.82646.50742.45340.525
带息债务/全部投入资本 (%)31.38231.74030.87829.39718.207
股东权益/带息债务 (%)212.427208.971217.740234.910435.456
股东权益/负债合计 (%)108.423104.224105.707124.860137.275
利息保障倍数 (X)3.1791.2262.0991.9423.306

营运能力分析
应收账款周转天数 (天)160.625137.701129.262172.840174.466
存货周转天数 (天)34.39033.28237.87258.92964.688