600787 中储股份
2021/03 - 三个月2020/122019/122018/122017/12

盈利能力分析
净资产收益率 ROE (%)0.4414.9462.5144.40313.460
总资产报酬率 ROA (%)0.2322.7321.3042.2836.901
投入资产回报率 ROIC (%)0.2673.3621.6792.7708.134

边际利润分析
销售毛利率 (%)2.9462.9593.1573.7801.756
营业利润率 (%)0.5721.7071.3211.6045.716
息税前利润/营业总收入 (%)0.9131.8721.3462.5765.905
净利润/营业总收入 (%)0.4191.0950.5721.3494.083

收益指标分析
经营活动净收益/利润总额(%)102.22724.103-4.27921.454-31.560
价值变动净收益/利润总额(%)-12.04621.48853.346-5.47482.228
营业外收支净额/利润总额(%)0.988-11.800-62.37512.267-4.257

偿债能力分析
流动比率 (X)1.1781.2281.5221.3662.152
速动比率 (X)0.8691.0471.3291.2101.887
资产负债率 (%)48.04142.38142.93649.29543.630
带息债务/全部投入资本 (%)37.14729.72023.48334.61032.025
股东权益/带息债务 (%)153.071217.145306.546179.859198.653
股东权益/负债合计 (%)104.091130.862128.12599.398126.517
利息保障倍数 (X)2.7215.4182.5263.44513.964

营运能力分析
应收账款周转天数 (天)9.75510.78412.92514.08613.689
存货周转天数 (天)15.2849.69111.87613.95941.963