600655 豫园股份
2021/03 - 三个月2020/122019/122018/122017/12

盈利能力分析
净资产收益率 ROE (%)1.73511.04810.47912.04717.931
总资产报酬率 ROA (%)0.4973.3853.4324.1016.739
投入资产回报率 ROIC (%)0.6734.9325.3686.2639.189

边际利润分析
销售毛利率 (%)21.96524.50127.40825.89425.680
营业利润率 (%)6.84611.35612.28213.69013.639
息税前利润/营业总收入 (%)10.05713.78014.03914.69915.242
净利润/营业总收入 (%)5.6149.1338.88710.12210.617

收益指标分析
经营活动净收益/利润总额(%)60.66366.90189.08585.37584.931
价值变动净收益/利润总额(%)36.66726.60010.67113.58812.716
营业外收支净额/利润总额(%)1.0055.1450.661-0.7562.189

偿债能力分析
流动比率 (X)1.3281.4151.4681.6021.477
速动比率 (X)0.4830.5400.6530.7520.671
资产负债率 (%)66.15564.30662.74162.30162.472
带息债务/全部投入资本 (%)54.87252.84639.95236.36141.139
股东权益/带息债务 (%)68.15976.245125.544144.360124.770
股东权益/负债合计 (%)42.22145.73151.01653.98255.387
利息保障倍数 (X)3.2027.6248.37813.22511.746

营运能力分析
应收账款周转天数 (天)16.77711.9579.8919.3874.601
存货周转天数 (天)451.062417.334378.879388.566205.450