000012 南玻A
2024/09 - 九个月2023/122022/122021/122020/12

盈利能力分析
净资产收益率 ROE (%)5.59312.30716.78014.1077.908
总资产报酬率 ROA (%)2.5265.8858.8888.0724.320
投入资产回报率 ROIC (%)3.0997.16210.6549.7075.195

边际利润分析
销售毛利率 (%)19.07322.28027.58134.93330.238
营业利润率 (%)6.8258.91714.89114.09910.419
息税前利润/营业总收入 (%)7.9209.84415.96915.10512.461
净利润/营业总收入 (%)6.5298.49913.44411.3967.609

收益指标分析
经营活动净收益/利润总额(%)87.808111.15297.916153.669142.457
价值变动净收益/利润总额(%)-0.435-0.4051.3850.88016.511
营业外收支净额/利润总额(%)-0.2460.5990.686-0.707-0.559

偿债能力分析
流动比率 (X)0.9961.0521.2441.6641.215
速动比率 (X)0.7970.8751.0061.3751.001
资产负债率 (%)54.42452.12248.36440.4930.406
带息债务/全部投入资本 (%)42.38940.23537.56326.09027.352
股东权益/带息债务 (%)126.730142.199157.869264.388250.855
股东权益/负债合计 (%)81.02488.787102.606141.550140.539
利息保障倍数 (X)7.12011.27716.37613.6615.936

营运能力分析
应收账款周转天数 (天)42.20030.29022.62618.58922.453
存货周转天数 (天)49.64742.94947.06138.62539.351