603551 奥普家居
2023/09 - 九个月2022/122021/122020/122019/12

盈利能力分析
净资产收益率 ROE (%)14.42915.2641.83312.74024.587
总资产报酬率 ROA (%)9.1019.6001.2008.52715.330
投入资产回报率 ROIC (%)11.58412.3861.5088.99921.108

边际利润分析
销售毛利率 (%)46.08044.35140.96044.80149.076
营业利润率 (%)18.05914.6912.36813.96218.591
息税前利润/营业总收入 (%)16.64913.4731.07412.52718.072
净利润/营业总收入 (%)15.93113.0071.80012.14416.439

收益指标分析
经营活动净收益/利润总额(%)96.651117.281467.43693.22692.150
价值变动净收益/利润总额(%)6.6934.9543.9714.1232.552
营业外收支净额/利润总额(%)0.9240.4571.6991.2181.282

偿债能力分析
流动比率 (X)1.9362.0202.0512.6691.970
速动比率 (X)1.6641.7101.7042.3671.690
资产负债率 (%)35.55133.99836.13129.33833.624
带息债务/全部投入资本 (%)18.37514.20717.289--11.397
股东权益/带息债务 (%)425.749579.656462.910608.857759.397
股东权益/负债合计 (%)175.173187.814171.635235.167190.519
利息保障倍数 (X)-10.545-10.486-0.805-7.795-23.760

营运能力分析
应收账款周转天数 (天)22.31021.62618.5720.00018.993
存货周转天数 (天)81.20692.98777.6650.00070.670