603366 日出东方
2024/09 - 九个月2023/122022/122021/122020/12

盈利能力分析
净资产收益率 ROE (%)1.6865.3867.0446.1235.210
总资产报酬率 ROA (%)0.9423.0764.0593.4052.724
投入资产回报率 ROIC (%)1.2564.2285.6804.7563.923

边际利润分析
销售毛利率 (%)27.77229.13129.88229.50831.381
营业利润率 (%)2.2704.7877.2925.3595.947
息税前利润/营业总收入 (%)2.0864.5436.9535.1155.997
净利润/营业总收入 (%)1.8074.1246.6175.1034.888

收益指标分析
经营活动净收益/利润总额(%)-16.30034.46114.38322.49948.601
价值变动净收益/利润总额(%)52.559127.54988.13880.33767.456
营业外收支净额/利润总额(%)-2.712-2.030-0.137-4.912-5.674

偿债能力分析
流动比率 (X)1.0681.0150.9860.8650.877
速动比率 (X)0.7000.7050.6960.5650.685
资产负债率 (%)43.96442.86640.96741.30945.166
带息债务/全部投入资本 (%)25.21620.25916.62915.121--
股东权益/带息债务 (%)286.410379.587482.741535.744338.326
股东权益/负债合计 (%)125.949131.479141.414138.742119.276
利息保障倍数 (X)-16.848-30.456-21.125719.51016.254

营运能力分析
应收账款周转天数 (天)29.04529.36731.30021.8980.000
存货周转天数 (天)111.35085.11395.69974.7700.000