603707 健友股份
2024/06 - 中期2023/122022/122021/122020/12

盈利能力分析
净资产收益率 ROE (%)6.823-3.16518.89123.28024.100
总资产报酬率 ROA (%)4.195-1.94011.96913.29322.586
投入资产回报率 ROIC (%)4.670-2.13813.07714.56411.293

边际利润分析
销售毛利率 (%)40.23648.39752.38056.70658.960
营业利润率 (%)21.457-7.49631.60932.05930.086
息税前利润/营业总收入 (%)22.208-9.38528.46634.62433.353
净利润/营业总收入 (%)18.902-4.81929.26528.85827.331

收益指标分析
经营活动净收益/利润总额(%)94.277-333.28197.94297.086100.422
价值变动净收益/利润总额(%)-1.98531.1241.8802.0411.154
营业外收支净额/利润总额(%)-0.0200.0170.9971.8134.116

偿债能力分析
流动比率 (X)2.3832.3533.0673.0582.412
速动比率 (X)1.1941.0060.9900.8980.823
资产负债率 (%)38.00739.11938.39134.24851.498
带息债务/全部投入资本 (%)29.94830.19331.45126.999--
股东权益/带息债务 (%)229.222226.011212.877266.752112.369
股东权益/负债合计 (%)163.205155.725160.571191.10493.627
利息保障倍数 (X)29.4374.972-8.22517.55016.886

营运能力分析
应收账款周转天数 (天)75.06377.99186.75479.1250.000
存货周转天数 (天)549.760867.1951,070.0091,054.6190.000