688505 复旦张江
2024/09 - 九个月2023/122022/122021/122020/12

盈利能力分析
净资产收益率 ROE (%)3.6724.7086.20210.14811.192
总资产报酬率 ROA (%)3.1423.7124.7948.0778.100
投入资产回报率 ROIC (%)3.6494.5675.99010.01910.551

边际利润分析
销售毛利率 (%)91.79191.69891.84892.90192.227
营业利润率 (%)15.25111.41212.92419.06320.752
息税前利润/营业总收入 (%)14.89111.02911.97718.57721.208
净利润/营业总收入 (%)15.70012.74813.31218.62519.700

收益指标分析
经营活动净收益/利润总额(%)70.058110.94692.74479.96184.773
价值变动净收益/利润总额(%)9.230-4.456-0.9719.6139.750
营业外收支净额/利润总额(%)0.2750.450-0.739-0.6752.077

偿债能力分析
流动比率 (X)6.2333.7023.0733.6504.736
速动比率 (X)6.0563.6153.0133.5834.652
资产负债率 (%)10.44918.01124.29421.27119.683
带息债务/全部投入资本 (%)0.1250.1873.169-1.393-2.098
股东权益/带息债务 (%)79,457.58853,131.7222,990.247-7,072.732-4,715.415
股东权益/负债合计 (%)856.798455.017312.192370.692408.550
利息保障倍数 (X)-37.030-25.333-14.053-51.8221,373.948

营运能力分析
应收账款周转天数 (天)207.881201.555185.164159.948180.459
存货周转天数 (天)272.210214.533163.062159.276188.517