603499 翔港科技
2024/09 - 九个月2023/122022/122021/122020/12

盈利能力分析
净资产收益率 ROE (%)4.8001.2802.302-3.1031.400
总资产报酬率 ROA (%)2.5500.6491.173-1.7800.982
投入资产回报率 ROIC (%)3.1350.8101.433-2.1351.002

边际利润分析
销售毛利率 (%)22.12719.45516.77413.97416.989
营业利润率 (%)8.1902.0710.599-3.1631.592
息税前利润/营业总收入 (%)9.7604.8313.328-0.8204.279
净利润/营业总收入 (%)7.6982.8302.723-2.2902.601

收益指标分析
经营活动净收益/利润总额(%)60.534-28.334-371.808178.429-68.788
价值变动净收益/利润总额(%)0.0150.1460.0000.0005.133
营业外收支净额/利润总额(%)0.3463.516-9.422-0.21037.085

偿债能力分析
流动比率 (X)1.2841.5841.6291.7442.670
速动比率 (X)1.0151.2601.3281.3812.196
资产负债率 (%)41.63445.51447.28246.34733.379
带息债务/全部投入资本 (%)28.22531.25632.80432.180--
股东权益/带息债务 (%)235.342204.497190.877192.296346.437
股东权益/负债合计 (%)131.583112.262106.548111.292192.973
利息保障倍数 (X)6.3331.8001.197-0.3512.447

营运能力分析
应收账款周转天数 (天)119.789125.664129.815118.8020.000
存货周转天数 (天)61.88860.51763.23960.3650.000