600764 中国海防
2021/06 - 中期2020/122019/122018/122017/12

盈利能力分析
净资产收益率 ROE (%)3.98713.61515.86018.63011.166
总资产报酬率 ROA (%)2.8488.7248.92311.2706.759
投入资产回报率 ROIC (%)3.40711.54813.27415.5899.311

边际利润分析
销售毛利率 (%)32.61733.91536.31736.20343.621
营业利润率 (%)15.64117.82418.85916.46630.479
息税前利润/营业总收入 (%)15.39618.04219.60017.53030.101
净利润/营业总收入 (%)13.97916.01816.50214.64424.788

收益指标分析
经营活动净收益/利润总额(%)101.065101.52997.86895.08462.129
价值变动净收益/利润总额(%)0.0000.0000.6190.140-5.761
营业外收支净额/利润总额(%)-0.1580.1950.1462.635-1.401

偿债能力分析
流动比率 (X)3.3973.4172.0082.5522.872
速动比率 (X)2.6812.7061.4471.7032.554
资产负债率 (%)29.25427.83345.89036.28128.637
带息债务/全部投入资本 (%)13.14813.00315.13314.15615.988
股东权益/带息债务 (%)647.197660.088549.765594.910511.414
股东权益/负债合计 (%)241.834259.288117.911161.764237.758
利息保障倍数 (X)-69.72798.15727.47728.347697.097

营运能力分析
应收账款周转天数 (天)220.121183.267169.85494.536187.521
存货周转天数 (天)236.087205.436258.376162.603241.445