600497 驰宏锌锗
2023/09 - 九个月2022/122021/122020/122019/12

盈利能力分析
净资产收益率 ROE (%)10.5874.5033.9263.1605.310
总资产报酬率 ROA (%)6.1152.4262.0091.5612.466
投入资产回报率 ROIC (%)7.3202.8872.3741.8802.969

边际利润分析
销售毛利率 (%)16.75115.88616.64813.02718.353
营业利润率 (%)11.6914.0496.0651.6547.056
息税前利润/营业总收入 (%)12.0984.0125.2443.3919.583
净利润/营业总收入 (%)9.9622.7172.4830.4604.638

收益指标分析
经营活动净收益/利润总额(%)97.685287.062183.698355.342117.878
价值变动净收益/利润总额(%)-0.05917.051-1.1799.8211.776
营业外收支净额/利润总额(%)-0.397-31.160-56.891-22.540-9.011

偿债能力分析
流动比率 (X)0.7730.6610.4980.4140.300
速动比率 (X)0.3320.3390.2530.1710.118
资产负债率 (%)31.96535.25539.84941.30443.183
带息债务/全部投入资本 (%)20.47327.35834.746--40.362
股东权益/带息债务 (%)349.109244.262177.262152.820140.905
股东权益/负债合计 (%)185.926159.088130.106122.297110.733
利息保障倍数 (X)26.6694.3373.8051.6613.081

营运能力分析
应收账款周转天数 (天)0.5200.2070.3050.0001.295
存货周转天数 (天)32.44128.65730.2700.00052.499