301550 斯菱股份
2024/09 - 九个月2023/122022/122021/122020/12

盈利能力分析
净资产收益率 ROE (%)8.30614.17227.06226.32227.830
总资产报酬率 ROA (%)6.73610.24213.38811.07711.018
投入资产回报率 ROIC (%)7.51411.88017.33814.70014.380

边际利润分析
销售毛利率 (%)32.59132.11526.19025.30824.992
营业利润率 (%)26.74123.57517.74714.56610.078
息税前利润/营业总收入 (%)23.23020.86715.34315.65412.760
净利润/营业总收入 (%)24.57720.28716.35012.6907.935

收益指标分析
经营活动净收益/利润总额(%)93.744100.755101.22396.62592.847
价值变动净收益/利润总额(%)1.6970.099-5.2705.0840.465
营业外收支净额/利润总额(%)4.852-0.031-0.014-0.013-0.471

偿债能力分析
流动比率 (X)4.5994.6101.6981.3551.150
速动比率 (X)4.0464.1051.2810.8810.770
资产负债率 (%)18.72219.10245.66455.78060.409
带息债务/全部投入资本 (%)9.4339.08931.33939.36447.201
股东权益/带息债务 (%)956.906997.641216.835151.284109.470
股东权益/负债合计 (%)434.124423.506118.98979.27765.539
利息保障倍数 (X)-4.765-7.729-6.38914.3664.675

营运能力分析
应收账款周转天数 (天)98.39188.01181.19475.96081.857
存货周转天数 (天)144.504131.966132.752135.028156.315