603589 口子窖
2023/09 - 九个月2022/122021/122020/122019/12

盈利能力分析
净资产收益率 ROE (%)14.77218.07422.30217.90026.105
总资产报酬率 ROA (%)11.47513.73916.57713.21518.755
投入资产回报率 ROIC (%)13.25915.88319.10115.60324.380

边际利润分析
销售毛利率 (%)75.22374.16273.90175.17274.973
营业利润率 (%)40.17240.90846.95142.06148.756
息税前利润/营业总收入 (%)39.95940.13546.80741.21448.351
净利润/营业总收入 (%)30.33330.18734.34531.80536.819

收益指标分析
经营活动净收益/利润总额(%)98.77198.69486.44096.96696.186
价值变动净收益/利润总额(%)1.0821.1572.4614.1394.181
营业外收支净额/利润总额(%)0.0640.0840.166-1.054-0.246

偿债能力分析
流动比率 (X)2.8622.7502.6062.7292.913
速动比率 (X)0.8941.0321.2551.5431.926
资产负债率 (%)21.85022.80525.21526.18526.202
带息债务/全部投入资本 (%)8.0978.90411.919--5.004
股东权益/带息债务 (%)1,113.7301,002.997724.843626.3281,864.948
股东权益/负债合计 (%)357.661338.502296.584281.896281.645
利息保障倍数 (X)-167.781-49.713-210.540-101.093-169.606

营运能力分析
应收账款周转天数 (天)0.4970.1950.1370.0000.652
存货周转天数 (天)1,103.9541,051.657880.5900.000669.426