002261 拓维信息
2024/09 - 九个月2023/122022/122021/122020/12

盈利能力分析
净资产收益率 ROE (%)0.4281.786-33.7982.7141.807
总资产报酬率 ROA (%)0.2030.919-21.6631.9891.408
投入资产回报率 ROIC (%)0.2221.031-24.2942.2161.590

边际利润分析
销售毛利率 (%)15.94420.52423.92331.74041.555
营业利润率 (%)0.2941.992-45.1025.5643.378
息税前利润/营业总收入 (%)1.1722.199-45.2455.6233.287
净利润/营业总收入 (%)0.1011.512-45.0964.4413.069

收益指标分析
经营活动净收益/利润总额(%)516.76196.76611.32374.544246.252
价值变动净收益/利润总额(%)107.25726.511-0.75134.19821.077
营业外收支净额/利润总额(%)-38.891-3.7490.264-2.584-1.180

偿债能力分析
流动比率 (X)2.1721.9262.1182.8232.348
速动比率 (X)1.7391.4821.5312.2871.952
资产负债率 (%)51.66548.76541.27025.27525.055
带息债务/全部投入资本 (%)45.38341.84332.41915.20510.927
股东权益/带息债务 (%)111.178128.075193.270527.701766.086
股东权益/负债合计 (%)89.88898.923133.786286.154297.740
利息保障倍数 (X)1.2217.8741,934.43928.110-62.954

营运能力分析
应收账款周转天数 (天)121.34284.94964.72671.187108.813
存货周转天数 (天)100.907128.817149.91597.09790.526