600555 *ST海航创新
2021/09 - 九个月2020/122019/122018/122017/12

盈利能力分析
净资产收益率 ROE (%)-6.280-21.767-25.372-12.7863.579
总资产报酬率 ROA (%)-2.564-9.933-13.620-6.7251.635
投入资产回报率 ROIC (%)-4.411-15.467-18.963-8.4491.954

边际利润分析
销售毛利率 (%)24.50418.2915.8467.1302.765
营业利润率 (%)-544.067-1,911.493-1,952.756-694.213410.773
息税前利润/营业总收入 (%)-452.115-1,337.996-1,840.517-1,144.718562.761
净利润/营业总收入 (%)-649.592-1,644.627-2,036.857-1,464.651178.765

收益指标分析
经营活动净收益/利润总额(%)83.75243.30730.85672.893-275.676
价值变动净收益/利润总额(%)0.003-24.2293.029-58.556207.162
营业外收支净额/利润总额(%)16.244-16.2274.12955.868-46.132

偿债能力分析
流动比率 (X)0.8760.9011.2651.5881.437
速动比率 (X)0.5690.5790.8651.1471.120
资产负债率 (%)60.54357.84351.17841.99351.321
带息债务/全部投入资本 (%)29.26426.79516.82514.09140.356
股东权益/带息债务 (%)235.655266.761420.335554.260144.703
股东权益/负债合计 (%)65.20772.92095.451138.20294.887
利息保障倍数 (X)-2.290-4.364-9.374-2.6731.998

营运能力分析
应收账款周转天数 (天)3.2276.74911.18484.06642.657
存货周转天数 (天)16,618.25212,885.6609,415.90711,237.5668,447.297