301622 N英思特
2024/09 - 九个月2023/122022/122021/122018/12

盈利能力分析
净资产收益率 ROE (%)17.07720.71138.57958.88235.291
总资产报酬率 ROA (%)8.6829.72718.03330.63711.357
投入资产回报率 ROIC (%)11.06512.49423.80641.80016.511

边际利润分析
销售毛利率 (%)29.62426.24627.80031.13619.798
营业利润率 (%)18.53016.31819.83321.55612.933
息税前利润/营业总收入 (%)18.24215.81818.93322.27514.345
净利润/营业总收入 (%)16.20114.53417.57819.06912.069

收益指标分析
经营活动净收益/利润总额(%)99.80186.895102.85396.75624.117
价值变动净收益/利润总额(%)0.0000.225-2.2070.5131.004
营业外收支净额/利润总额(%)-0.535-0.003-0.0510.376-0.487

偿债能力分析
流动比率 (X)1.5711.5391.4881.9191.940
速动比率 (X)1.1211.1591.0931.4171.564
资产负债率 (%)48.58649.82556.46347.96969.193
带息债务/全部投入资本 (%)28.87328.96437.33017.34012.146
股东权益/带息债务 (%)226.865220.880150.991409.388434.736
股东权益/负债合计 (%)105.821100.70377.107108.46644.522
利息保障倍数 (X)-96.261-31.673-21.25334.8859.725

营运能力分析
应收账款周转天数 (天)126.702140.480100.285131.842197.897
存货周转天数 (天)120.168130.29898.013128.75075.202