600593 大连圣亚
2024/09 - 九个月2023/122022/122021/122020/12

盈利能力分析
净资产收益率 ROE (%)38.27816.696-33.479-53.520-13.790
总资产报酬率 ROA (%)4.9011.651-3.708-9.437-3.267
投入资产回报率 ROIC (%)8.1232.731-5.802-13.771-4.874

边际利润分析
销售毛利率 (%)65.66961.49916.01930.23211.129
营业利润率 (%)38.36519.721-78.682-66.165-77.211
息税前利润/营业总收入 (%)43.57622.334-42.659-99.778-59.659
净利润/营业总收入 (%)33.14012.646-59.080-99.655-64.041

收益指标分析
经营活动净收益/利润总额(%)98.154188.872101.14536.63886.992
价值变动净收益/利润总额(%)-0.876-24.23011.4285.29416.784
营业外收支净额/利润总额(%)0.071-28.605-21.40045.462-1.082

偿债能力分析
流动比率 (X)0.1970.1460.0790.1160.249
速动比率 (X)0.1850.1360.0730.1090.243
资产负债率 (%)77.66183.05184.89881.07571.345
带息债务/全部投入资本 (%)50.27855.95359.00550.04147.322
股东权益/带息债务 (%)49.17131.39025.65538.57167.133
股东权益/负债合计 (%)19.40912.62510.91815.83631.407
利息保障倍数 (X)8.4063.191-1.926-4.632-3.567

营运能力分析
应收账款周转天数 (天)1.1212.6299.7549.39922.765
存货周转天数 (天)19.31415.06516.53514.24012.061