603606 东方电缆
2023/122022/122021/122020/122019/12

盈利能力分析
净资产收益率 ROE (%)16.97316.22929.69033.70623.374
总资产报酬率 ROA (%)10.0879.58216.42517.68512.293
投入资产回报率 ROIC (%)11.27010.90619.13821.15014.786

边际利润分析
销售毛利率 (%)25.21022.38025.33830.55224.867
营业利润率 (%)15.73913.65817.30220.41014.154
息税前利润/营业总收入 (%)15.78314.00117.41220.43414.706
净利润/营业总收入 (%)13.68012.01214.98817.56412.253

收益指标分析
经营活动净收益/利润总额(%)107.595106.991101.586100.689101.565
价值变动净收益/利润总额(%)1.072-2.2490.441-0.024-0.264
营业外收支净额/利润总额(%)-0.4370.326-0.152-0.237-0.906

偿债能力分析
流动比率 (X)2.0832.8001.8552.1611.696
速动比率 (X)1.5182.2581.4101.7241.338
资产负债率 (%)40.87740.21041.72548.61045.660
带息债务/全部投入资本 (%)31.99330.72831.30838.11231.483
股东权益/带息债务 (%)206.167217.767215.646157.964212.443
股东权益/负债合计 (%)144.634148.696139.546105.580118.785
利息保障倍数 (X)139.74647.001127.526282.20421.655

营运能力分析
应收账款周转天数 (天)123.612122.82396.182105.58995.923
存货周转天数 (天)114.19593.91774.99180.77075.924