688202 美迪西
2024/06 - 中期2023/122022/122021/122020/12

盈利能力分析
净资产收益率 ROE (%)-2.853-1.61523.08523.03112.227
总资产报酬率 ROA (%)-2.255-1.18716.40717.87410.381
投入资产回报率 ROIC (%)-2.475-1.33519.04220.66111.873

边际利润分析
销售毛利率 (%)8.24723.77040.78745.33941.073
营业利润率 (%)-17.049-3.89622.34027.77622.843
息税前利润/营业总收入 (%)-18.404-3.99221.62727.52621.327
净利润/营业总收入 (%)-13.469-2.43220.38924.38620.150

收益指标分析
经营活动净收益/利润总额(%)105.09346.36496.55998.66598.702
价值变动净收益/利润总额(%)-7.505-10.7140.6670.0000.420
营业外收支净额/利润总额(%)1.2569.984-0.677-0.408-1.359

偿债能力分析
流动比率 (X)3.1602.7341.7382.3253.565
速动比率 (X)2.8682.4921.4612.1073.399
资产负债率 (%)18.53323.12031.19925.98516.761
带息债务/全部投入资本 (%)8.70313.06714.6748.7752.581
股东权益/带息债务 (%)1,023.946647.548544.203978.8153,668.692
股东权益/负债合计 (%)439.580332.524220.527284.835491.238
利息保障倍数 (X)16.181-11.878-38.438-200.042-17.629

营运能力分析
应收账款周转天数 (天)212.258145.57678.76955.97873.934
存货周转天数 (天)57.94958.20846.65432.77320.416