605168 三人行
2024/09 - 九个月2023/122022/122021/122020/12

盈利能力分析
净资产收益率 ROE (%)6.36819.22432.15027.31835.120
总资产报酬率 ROA (%)3.77710.34117.30617.90022.108
投入资产回报率 ROIC (%)4.73614.35126.37425.83319.176

边际利润分析
销售毛利率 (%)17.52017.70216.68121.15019.491
营业利润率 (%)6.53011.15414.88116.28315.038
息税前利润/营业总收入 (%)6.85911.63815.10916.07514.884
净利润/营业总收入 (%)5.8979.99213.03014.14112.922

收益指标分析
经营活动净收益/利润总额(%)103.85174.50166.57388.20292.360
价值变动净收益/利润总额(%)9.23923.82331.9367.0691.649
营业外收支净额/利润总额(%)-0.858-0.556-0.220-0.314-0.180

偿债能力分析
流动比率 (X)2.0012.0531.5352.0513.075
速动比率 (X)1.9572.0311.5292.0443.064
资产负债率 (%)40.33840.39251.06337.46330.533
带息债务/全部投入资本 (%)23.61623.99322.4276.675--
股东权益/带息债务 (%)316.228308.768335.7761,388.2953,174.411
股东权益/负债合计 (%)146.708147.18195.107166.927227.515
利息保障倍数 (X)17.86721.30957.776-102.212-117.496

营运能力分析
应收账款周转天数 (天)220.377186.170144.315119.7150.000
存货周转天数 (天)6.1602.2240.8941.0100.000