600418 江淮汽车
2024/09 - 九个月2023/122022/122021/122020/12

盈利能力分析
净资产收益率 ROE (%)4.6351.127-10.9571.4141.097
总资产报酬率 ROA (%)1.2880.323-3.3870.4520.332
投入资产回报率 ROIC (%)1.9650.466-4.8160.6800.526

边际利润分析
销售毛利率 (%)11.32311.2908.4248.1659.300
营业利润率 (%)1.7020.077-3.8030.4070.295
息税前利润/营业总收入 (%)1.6220.884-3.7551.0371.167
净利润/营业总收入 (%)1.461-0.159-4.7220.0320.581

收益指标分析
经营活动净收益/利润总额(%)-54.828-1,667.887134.632-1,005.580-1,367.581
价值变动净收益/利润总额(%)-8.682-223.396-8.070110.242123.713
营业外收支净额/利润总额(%)0.55324.807-0.09914.6496.299

偿债能力分析
流动比率 (X)1.0121.0770.9611.1370.951
速动比率 (X)0.8640.8990.8311.0200.864
资产负债率 (%)70.42169.00870.12265.78166.964
带息债务/全部投入资本 (%)48.74254.65354.92648.59044.478
股东权益/带息债务 (%)88.50776.23874.78696.493111.548
股东权益/负债合计 (%)38.79641.00941.32449.96946.281
利息保障倍数 (X)-18.0741.132-84.1321.8511.369

营运能力分析
应收账款周转天数 (天)28.75724.23525.94621.19424.108
存货周转天数 (天)42.39036.72632.35122.03921.613