600673 东阳光
2024/09 - 九个月2023/122022/122021/122020/12

盈利能力分析
净资产收益率 ROE (%)3.309-3.01013.50111.1665.976
总资产报酬率 ROA (%)1.267-1.1905.3323.4991.534
投入资产回报率 ROIC (%)1.426-1.3546.1434.4732.104

边际利润分析
销售毛利率 (%)14.00611.10620.23121.53630.251
营业利润率 (%)4.086-2.95512.9917.3377.591
息税前利润/营业总收入 (%)6.4170.22814.37311.76815.514
净利润/营业总收入 (%)3.385-3.12511.1034.3027.706

收益指标分析
经营活动净收益/利润总额(%)68.026141.42874.96530.82321.593
价值变动净收益/利润总额(%)13.323-58.63523.04592.70852.480
营业外收支净额/利润总额(%)-3.7275.824-1.537-1.95322.401

偿债能力分析
流动比率 (X)0.7760.9180.9651.1290.893
速动比率 (X)0.6340.7850.8011.0140.781
资产负债率 (%)61.43959.34858.42759.12964.391
带息债务/全部投入资本 (%)54.01851.36349.91851.92960.746
股东权益/带息债务 (%)78.13785.63592.26386.45658.177
股东权益/负债合计 (%)60.72266.19368.15666.17839.024
利息保障倍数 (X)2.5900.0689.1032.5742.707

营运能力分析
应收账款周转天数 (天)71.31272.51160.99657.18589.793
存货周转天数 (天)55.53463.94562.86452.80578.122