600745 闻泰科技
2021/06 - 中期2020/122019/122018/122017/12

盈利能力分析
净资产收益率 ROE (%)4.1439.61310.1161.7118.377
总资产报酬率 ROA (%)2.0273.8643.0550.4382.769
投入资产回报率 ROIC (%)2.6555.3784.6450.6634.160

边际利润分析
销售毛利率 (%)16.18415.20910.3239.0638.976
营业利润率 (%)5.8575.1803.6960.3992.250
息税前利润/营业总收入 (%)6.5386.7774.8811.5892.892
净利润/营业总收入 (%)4.8854.7573.3170.4161.979

收益指标分析
经营活动净收益/利润总额(%)97.97086.95784.388186.77666.617
价值变动净收益/利润总额(%)-2.54214.15239.585-16.18619.439
营业外收支净额/利润总额(%)-0.118-1.003-4.312-8.636-0.441

偿债能力分析
流动比率 (X)1.0501.1610.9920.9001.048
速动比率 (X)0.7680.8750.8090.7770.606
资产负债率 (%)49.26251.45467.11077.97866.416
带息债务/全部投入资本 (%)31.40932.65549.25761.66159.373
股东权益/带息债务 (%)204.443195.89896.91260.81967.618
股东权益/负债合计 (%)100.06494.30048.47727.20948.814
利息保障倍数 (X)9.5034.1113.6481.3004.435

营运能力分析
应收账款周转天数 (天)49.23171.15281.62170.84548.586
存货周转天数 (天)53.96448.49435.25654.93790.355