688586 江航装备
2021/09 - 九个月2020/122019/122018/122017/12

盈利能力分析
净资产收益率 ROE (%)9.90614.18015.05814.43015.103
总资产报酬率 ROA (%)6.2848.1066.1933.8833.019
投入资产回报率 ROIC (%)8.50112.04811.1517.4396.124

边际利润分析
销售毛利率 (%)46.61741.51240.56634.13926.682
营业利润率 (%)30.41325.21319.49711.1128.377
息税前利润/营业总收入 (%)28.43025.69019.47812.56210.770
净利润/营业总收入 (%)27.37123.33216.77910.7568.700

收益指标分析
经营活动净收益/利润总额(%)93.76572.97788.58582.95516.005
价值变动净收益/利润总额(%)0.0432.2140.523-4.77635.102
营业外收支净额/利润总额(%)1.4162.629-3.100-1.6940.792

偿债能力分析
流动比率 (X)3.0593.7392.0601.7861.152
速动比率 (X)2.3443.0741.5281.3530.908
资产负债率 (%)37.62435.38455.23462.38884.116
带息债务/全部投入资本 (%)-0.313-7.567-25.485-19.8453.803
股东权益/带息债务 (%)-26,934.831-1,154.805-312.668-345.084845.670
股东权益/负债合计 (%)165.787182.61481.04960.28818.884
利息保障倍数 (X)-11.747-126.39334.3017.6844.630

营运能力分析
应收账款周转天数 (天)161.214157.368206.854206.931198.876
存货周转天数 (天)356.277254.715250.112208.335176.986