600666 ST奥瑞德
2021/09 - 九个月2020/122019/122018/122017/12

盈利能力分析
净资产收益率 ROE (%)-450.572-171.5229.480-112.686-0.964
总资产报酬率 ROA (%)-5.434-20.6331.670-30.199-0.344
投入资产回报率 ROIC (%)-11.964-40.5733.042-42.370-0.412

边际利润分析
销售毛利率 (%)8.3629.85118.23117.79026.966
营业利润率 (%)-33.360-112.285-14.419-267.0380.084
息税前利润/营业总收入 (%)-16.209-105.29214.012-136.3705.284
净利润/营业总收入 (%)-34.990-131.7179.331-155.616-1.615

收益指标分析
经营活动净收益/利润总额(%)100.35837.668-57.37115.676356.073
价值变动净收益/利润总额(%)0.4720.361210.8810.1011.180
营业外收支净额/利润总额(%)4.10213.831199.657-66.506106.111

偿债能力分析
流动比率 (X)0.4670.4790.6140.6710.970
速动比率 (X)0.2140.2350.3530.4110.635
资产负债率 (%)98.76597.32579.29684.02666.051
带息债务/全部投入资本 (%)69.55566.59148.00644.36533.301
股东权益/带息债务 (%)1.4826.34876.07663.819124.295
股东权益/负债合计 (%)0.4731.97925.37318.44850.942
利息保障倍数 (X)-0.873-4.209-30.682-5.6800.793

营运能力分析
应收账款周转天数 (天)249.485337.555344.930332.733359.963
存货周转天数 (天)369.279457.970409.385346.721396.880