600298 安琪酵母
2021/09 - 九个月2020/122019/122018/122017/12

盈利能力分析
净资产收益率 ROE (%)16.11125.12019.34021.05923.877
总资产报酬率 ROA (%)8.77713.2429.54610.07411.445
投入资产回报率 ROIC (%)10.65416.61912.06211.68913.716

边际利润分析
销售毛利率 (%)29.58433.99635.00436.31737.638
营业利润率 (%)15.32618.19814.36514.59616.852
息税前利润/营业总收入 (%)16.16919.38015.51616.62018.356
净利润/营业总收入 (%)13.60215.92012.28213.45715.455

收益指标分析
经营活动净收益/利润总额(%)89.28392.65595.30398.57493.559
价值变动净收益/利润总额(%)0.602-0.206-0.591-0.0720.920
营业外收支净额/利润总额(%)1.8540.0950.8740.6320.139

偿债能力分析
流动比率 (X)1.3531.4221.2940.9411.010
速动比率 (X)0.7600.7850.6270.4250.476
资产负债率 (%)42.81142.74346.52749.29749.005
带息债务/全部投入资本 (%)31.56930.52331.91038.74245.910
股东权益/带息债务 (%)208.044218.383205.522152.255113.415
股东权益/负债合计 (%)127.217127.507109.12596.97397.687
利息保障倍数 (X)29.22316.63215.1408.60712.400

营运能力分析
应收账款周转天数 (天)35.84832.49437.18437.10733.466
存货周转天数 (天)104.371121.660139.745144.029137.494