603682 锦和商业
2021/09 - 九个月2020/122019/122018/122017/12

盈利能力分析
净资产收益率 ROE (%)7.46412.86322.57627.52122.599
总资产报酬率 ROA (%)2.7609.90013.99214.58210.725
投入资产回报率 ROIC (%)3.15412.51519.12120.28715.034

边际利润分析
销售毛利率 (%)41.12233.99537.44539.26834.818
营业利润率 (%)13.62325.20328.55130.00224.009
息税前利润/营业总收入 (%)35.09527.96829.36031.51226.561
净利润/营业总收入 (%)14.41021.14421.82822.15318.376

收益指标分析
经营活动净收益/利润总额(%)61.26674.18590.37493.45987.671
价值变动净收益/利润总额(%)4.8067.3334.4213.6365.846
营业外收支净额/利润总额(%)26.80210.579-0.7610.1132.101

偿债能力分析
流动比率 (X)0.6382.3630.6640.4910.260
速动比率 (X)0.6382.3630.6640.4910.260
资产负债率 (%)77.99617.40331.19644.87849.426
带息债务/全部投入资本 (%)5.8880.0905.08523.84627.403
股东权益/带息债务 (%)389.201110,792.8071,848.638315.939262.172
股东权益/负债合计 (%)26.176474.484220.481122.846102.391
利息保障倍数 (X)2.129-129.10928.66421.35613.037

营运能力分析
应收账款周转天数 (天)17.60710.9318.5577.5466.438
存货周转天数 (天)0.0000.0000.0000.0000.000