688633 星球石墨
2021/09 - 九个月2020/122019/122018/122017/12

盈利能力分析
净资产收益率 ROE (%)9.74228.44528.71514.71945.482
总资产报酬率 ROA (%)7.06818.13616.2567.82823.489
投入资产回报率 ROIC (%)8.31125.99528.68914.59544.721

边际利润分析
销售毛利率 (%)41.91445.39650.63447.33647.253
营业利润率 (%)25.43429.93729.75513.54526.286
息税前利润/营业总收入 (%)25.19031.44929.65813.28326.301
净利润/营业总收入 (%)23.13427.09125.46212.37122.206

收益指标分析
经营活动净收益/利润总额(%)85.63693.93497.45591.968107.950
价值变动净收益/利润总额(%)8.0671.325-1.242-1.6751.232
营业外收支净额/利润总额(%)-0.1574.795-0.256-1.921-0.289

偿债能力分析
流动比率 (X)3.2192.3221.9121.7621.688
速动比率 (X)2.7251.7911.2901.1721.194
资产负债率 (%)25.31831.34741.49245.56948.217
带息债务/全部投入资本 (%)14.77914.3870.0000.1961.673
股东权益/带息债务 (%)576.468594.507--50,805.7485,875.819
股东权益/负债合计 (%)294.970219.008141.009119.446107.105
利息保障倍数 (X)-123.7616,283.208-1,406.325-1,822.931291.384

营运能力分析
应收账款周转天数 (天)110.11797.027123.417132.748178.148
存货周转天数 (天)212.486207.341300.545263.730311.809