600519 贵州茅台
2021/06 - 中期2020/122019/122018/122017/12

盈利能力分析
净资产收益率 ROE (%)15.26331.41133.11834.46432.954
总资产报酬率 ROA (%)11.56723.55824.03523.91121.878
投入资产回报率 ROIC (%)12.84027.79430.36130.98529.017

边际利润分析
销售毛利率 (%)91.37891.40991.30391.14289.796
营业利润率 (%)69.14668.00066.44866.50763.770
息税前利润/营业总收入 (%)68.38367.31366.16465.83563.352
净利润/营业总收入 (%)51.66850.53749.48549.00247.503

收益指标分析
经营活动净收益/利润总额(%)99.922100.742100.442100.998100.516
价值变动净收益/利润总额(%)0.0730.008-0.0240.0000.000
营业外收支净额/利润总额(%)-0.059-0.662-0.441-1.014-0.516

偿债能力分析
流动比率 (X)4.0524.0653.8703.2492.910
速动比率 (X)3.3693.4333.2552.6952.338
资产负债率 (%)21.28321.40422.49026.54928.668
带息债务/全部投入资本 (%)16.89714.5927.5099.22911.129
股东权益/带息债务 (%)490.519585.2791,231.001983.513798.378
股东权益/负债合计 (%)357.002353.196330.395265.889236.979
利息保障倍数 (X)-94.734-281.1577,882.795-14,433.701-694.234

营运能力分析
应收账款周转天数 (天)0.0000.0000.0000.0000.000
存货周转天数 (天)1,265.8471,195.4531,182.0351,257.3501,293.230