000049 德赛电池
2024/09 - 九个月2023/122022/122021/122020/12

盈利能力分析
净资产收益率 ROE (%)3.48610.82523.04525.36426.640
总资产报酬率 ROA (%)1.3223.8717.4328.0117.521
投入资产回报率 ROIC (%)2.0186.04613.58716.94117.455

边际利润分析
销售毛利率 (%)9.5739.1259.8529.3658.671
营业利润率 (%)0.6582.6224.5384.8944.664
息税前利润/营业总收入 (%)1.0712.9204.5235.0084.908
净利润/营业总收入 (%)0.9652.5193.9194.0783.816

收益指标分析
经营活动净收益/利润总额(%)325.905117.419102.85699.050100.297
价值变动净收益/利润总额(%)33.265-1.1680.9691.958-2.111
营业外收支净额/利润总额(%)1.8441.2600.238-0.2701.631

偿债能力分析
流动比率 (X)1.4731.6251.3931.2701.190
速动比率 (X)1.1011.3210.9230.8720.908
资产负债率 (%)61.96361.35066.29168.1790.688
带息债务/全部投入资本 (%)38.61340.25144.17732.92031.407
股东权益/带息债务 (%)152.393141.538122.710199.997216.453
股东权益/负债合计 (%)60.87762.15549.21246.67345.514
利息保障倍数 (X)2.67011.026-171.31439.13029.426

营运能力分析
应收账款周转天数 (天)94.88884.56280.59290.54179.512
存货周转天数 (天)49.39448.86950.47343.68037.745