600666 奥瑞德
2024/06 - 中期2023/122022/122021/122020/12

盈利能力分析
净资产收益率 ROE (%)-0.499-48.3028.497---171.520
总资产报酬率 ROA (%)-0.241-23.9631.988---20.633
投入资产回报率 ROIC (%)-0.322-32.5233.473---40.573

边际利润分析
销售毛利率 (%)16.601-7.0126.84911.2949.157
营业利润率 (%)-3.357-154.101118.674-84.335-112.285
息税前利润/营业总收入 (%)-4.166-190.00134.918-63.452-105.292
净利润/营业总收入 (%)-3.432-208.13411.202-69.072-131.717

收益指标分析
经营活动净收益/利润总额(%)391.77125.138-529.04837.31037.668
价值变动净收益/利润总额(%)-101.9920.0062,343.5382.8200.361
营业外收支净额/利润总额(%)8.10517.165-969.280-2.46613.831

偿债能力分析
流动比率 (X)1.5611.5982.340--0.479
速动比率 (X)1.3871.4491.967--0.235
资产负债率 (%)51.47050.59149.262--97.325
带息债务/全部投入资本 (%)-3.330-6.2955.671--66.591
股东权益/带息债务 (%)-1,875.979-1,062.2911,192.413--6.348
股东权益/负债合计 (%)93.21496.416101.769--1.979
利息保障倍数 (X)8.12847.9161.466-3.366-4.209

营运能力分析
应收账款周转天数 (天)132.935150.922155.2340.000337.555
存货周转天数 (天)79.976231.476318.2910.000454.470