600004 白云机场
2024/09 - 九个月2023/122022/122021/122020/12

盈利能力分析
净资产收益率 ROE (%)3.7452.541-6.034-2.160-1.380
总资产报酬率 ROA (%)2.5121.663-3.932-1.508-0.954
投入资产回报率 ROIC (%)3.2382.190-5.172-1.971-1.312

边际利润分析
销售毛利率 (%)27.05521.125-24.124-0.916-1.156
营业利润率 (%)18.00910.439-36.491-10.453-3.346
息税前利润/营业总收入 (%)18.99212.003-33.585-8.463-5.040
净利润/营业总收入 (%)13.1567.480-27.494-7.440-4.439

收益指标分析
经营活动净收益/利润总额(%)89.56486.391111.179129.119335.590
价值变动净收益/利润总额(%)9.78013.791-7.181-22.015-151.987
营业外收支净额/利润总额(%)0.0280.954-0.236-2.170-17.809

偿债能力分析
流动比率 (X)0.9470.6820.5040.5540.629
速动比率 (X)0.9280.6720.4950.5430.619
资产负债率 (%)32.11432.01135.38232.47125.990
带息债务/全部投入资本 (%)1.7711.3950.9921.058--
股东权益/带息债务 (%)4,885.6136,196.2008,658.9448,080.666-16,661.101
股东权益/负债合计 (%)208.681209.851180.342204.754281.806
利息保障倍数 (X)19.4148.203-11.911-4.7882.291

营运能力分析
应收账款周转天数 (天)54.61255.96798.55582.6840.000
存货周转天数 (天)6.2454.2394.6924.4960.000