600970 中材国际
2021/03 - 三个月2020/122019/122018/122017/12

盈利能力分析
净资产收益率 ROE (%)2.76510.81216.85516.81313.554
总资产报酬率 ROA (%)0.8883.3774.9794.5023.397
投入资产回报率 ROIC (%)1.2324.6728.2938.3756.842

边际利润分析
销售毛利率 (%)15.68216.04616.82218.56016.806
营业利润率 (%)6.4255.7837.1977.8995.195
息税前利润/营业总收入 (%)7.4575.9177.0196.9757.649
净利润/营业总收入 (%)5.5354.9726.5366.5275.013

收益指标分析
经营活动净收益/利润总额(%)85.784102.76996.595116.93475.722
价值变动净收益/利润总额(%)3.3369.826-1.150-7.2794.170
营业外收支净额/利润总额(%)1.4194.3332.7500.09715.808

偿债能力分析
流动比率 (X)1.1451.1411.1581.1881.177
速动比率 (X)1.0161.0251.0340.9980.985
资产负债率 (%)65.97067.15067.65470.53973.262
带息债务/全部投入资本 (%)52.39052.38754.51532.35254.113
股东权益/带息债务 (%)85.22884.85676.979190.50875.401
股东权益/负债合计 (%)49.56646.92445.74639.75834.735
利息保障倍数 (X)7.940-46.152-18.414-7.4845.175

营运能力分析
应收账款周转天数 (天)56.55756.00851.61150.76857.981
存货周转天数 (天)48.34444.78250.86672.42486.536