001317 三羊马
2024/09 - 九个月2023/122022/122021/122020/12

盈利能力分析
净资产收益率 ROE (%)1.3552.4351.9387.29313.600
总资产报酬率 ROA (%)0.7041.3951.1484.0586.863
投入资产回报率 ROIC (%)0.8241.7001.4025.2619.466

边际利润分析
销售毛利率 (%)7.5967.1517.49611.38113.636
营业利润率 (%)1.7352.4072.3156.1408.677
息税前利润/营业总收入 (%)3.5343.0523.0117.0379.395
净利润/营业总收入 (%)1.4322.0381.9275.1517.335

收益指标分析
经营活动净收益/利润总额(%)70.47177.64155.82392.14386.790
价值变动净收益/利润总额(%)24.11814.51329.0782.2392.129
营业外收支净额/利润总额(%)-0.6591.272-0.112-0.4980.154

偿债能力分析
流动比率 (X)1.8372.0961.8171.7321.412
速动比率 (X)1.8232.0621.7911.7021.381
资产负债率 (%)50.65445.21339.78541.63948.327
带息债务/全部投入资本 (%)40.85028.68519.94926.135--
股东权益/带息债务 (%)136.764232.303368.929272.152328.022
股东权益/负债合计 (%)97.417121.173151.290140.158106.923
利息保障倍数 (X)1.9524.9714.3107.58113.337

营运能力分析
应收账款周转天数 (天)125.348108.444127.690119.0740.000
存货周转天数 (天)3.6934.4985.6185.7170.000