603659 璞泰来
2021/09 - 九个月2020/122019/122018/122017/12

盈利能力分析
净资产收益率 ROE (%)13.04010.83520.61122.19226.178
总资产报酬率 ROA (%)7.5615.9048.80310.80514.346
投入资产回报率 ROIC (%)9.3967.61412.80714.64019.013

边际利润分析
销售毛利率 (%)35.92031.58329.48531.91236.958
营业利润率 (%)23.32015.64115.93520.23222.931
息税前利润/营业总收入 (%)23.17618.50418.10321.60424.472
净利润/营业总收入 (%)19.73013.76614.15218.14320.084

收益指标分析
经营活动净收益/利润总额(%)102.299107.18196.52891.99091.656
价值变动净收益/利润总额(%)0.3570.9311.1328.4280.562
营业外收支净额/利润总额(%)-0.302-1.2860.539-0.3493.012

偿债能力分析
流动比率 (X)1.6221.9571.1911.6182.460
速动比率 (X)1.0701.5350.6480.9641.627
资产负债率 (%)44.05338.45755.17653.13841.156
带息债务/全部投入资本 (%)29.36122.32538.63232.05332.857
股东权益/带息债务 (%)236.052337.731154.433203.791203.162
股东权益/负债合计 (%)125.162160.01175.99682.173137.045
利息保障倍数 (X)-313.5776.0458.69614.97529.533

营运能力分析
应收账款周转天数 (天)76.670100.91183.96994.66799.519
存货周转天数 (天)204.616224.281221.931247.208231.855