688377 迪威尔
2024/06 - 中期2023/122022/122021/122020/12

盈利能力分析
净资产收益率 ROE (%)3.1678.4667.8012.1407.200
总资产报酬率 ROA (%)2.2025.9025.7571.7035.261
投入资产回报率 ROIC (%)2.4816.5926.3321.8674.722

边际利润分析
销售毛利率 (%)20.03921.98223.24520.70227.925
营业利润率 (%)11.36313.32213.7155.63311.764
息税前利润/营业总收入 (%)10.76713.07912.7647.33516.167
净利润/营业总收入 (%)9.86011.77112.3595.72611.047

收益指标分析
经营活动净收益/利润总额(%)92.03396.698100.33961.11381.861
价值变动净收益/利润总额(%)1.0902.7068.35551.5436.330
营业外收支净额/利润总额(%)3.6380.107-0.2455.6345.770

偿债能力分析
流动比率 (X)1.9421.9042.2433.1404.510
速动比率 (X)1.2821.3091.5842.2923.828
资产负债率 (%)29.93530.99029.50822.22217.804
带息债务/全部投入资本 (%)19.61421.05621.04913.929--
股东权益/带息债务 (%)402.676369.036370.703609.4421,058.273
股东权益/负债合计 (%)234.060222.686238.889350.002457.391
利息保障倍数 (X)-10.509-50.817-13.9145.3744.391

营运能力分析
应收账款周转天数 (天)130.905112.29096.371123.9850.000
存货周转天数 (天)176.513161.361174.426219.2150.000