603610 麒盛科技
2024/09 - 九个月2023/122022/122021/122020/12

盈利能力分析
净资产收益率 ROE (%)4.7746.4890.90511.5899.421
总资产报酬率 ROA (%)3.1504.2780.6178.7947.712
投入资产回报率 ROIC (%)3.6024.8490.70610.2528.999

边际利润分析
销售毛利率 (%)33.57136.67631.61035.47338.009
营业利润率 (%)8.0587.3951.55113.86814.009
息税前利润/营业总收入 (%)6.8286.490-3.06814.86616.209
净利润/营业总收入 (%)6.7686.5740.97411.93911.977

收益指标分析
经营活动净收益/利润总额(%)124.632132.061398.46191.78589.242
价值变动净收益/利润总额(%)-29.760-34.257-379.6877.7318.537
营业外收支净额/利润总额(%)1.3211.191-6.614-1.210-0.187

偿债能力分析
流动比率 (X)2.3222.5483.1882.9164.651
速动比率 (X)1.6481.8482.3342.1183.844
资产负债率 (%)34.29633.62334.34228.79118.052
带息债务/全部投入资本 (%)16.28116.98416.08310.2040.299
股东权益/带息债务 (%)465.937442.108462.393801.73032,454.025
股东权益/负债合计 (%)191.385197.185190.893246.746453.843
利息保障倍数 (X)-5.104-6.5310.67812.7767.280

营运能力分析
应收账款周转天数 (天)53.76431.25947.51954.68954.878
存货周转天数 (天)136.461139.134150.560117.18598.132