688228 开普云
2021/09 - 九个月2020/122019/122018/122017/12

盈利能力分析
净资产收益率 ROE (%)1.0329.76138.67841.99143.800
总资产报酬率 ROA (%)0.8888.13224.22825.05220.724
投入资产回报率 ROIC (%)0.9659.31938.67841.99142.405

边际利润分析
销售毛利率 (%)47.88352.61659.06460.36262.874
营业利润率 (%)6.08224.63829.57930.87225.615
息税前利润/营业总收入 (%)-0.13223.14629.22130.97125.457
净利润/营业总收入 (%)8.00622.85426.26427.52822.915

收益指标分析
经营活动净收益/利润总额(%)-36.72559.34298.63591.16198.797
价值变动净收益/利润总额(%)137.48930.0802.2334.5710.808
营业外收支净额/利润总额(%)1.713-1.548-0.0820.708-0.114

偿债能力分析
流动比率 (X)5.4057.9072.2882.3502.144
速动比率 (X)4.6547.5971.9892.0501.860
资产负债率 (%)13.01210.32538.61235.55945.707
带息债务/全部投入资本 (%)7.2155.3160.0000.0000.000
股东权益/带息债务 (%)1,280.5061,779.878------
股东权益/负债合计 (%)634.826868.549158.986181.220118.785
利息保障倍数 (X)0.021-20.737-87.541-254.619-197.622

营运能力分析
应收账款周转天数 (天)157.40685.45169.96739.52452.828
存货周转天数 (天)266.139108.151106.671117.294184.543