600038 中直股份
2024/09 - 九个月2023/122022/122021/122020/12

盈利能力分析
净资产收益率 ROE (%)2.4693.9144.0049.8768.890
总资产报酬率 ROA (%)0.7311.2151.4173.4252.879
投入资产回报率 ROIC (%)1.1802.0272.3475.0594.124

边际利润分析
销售毛利率 (%)8.59610.13310.29612.43211.474
营业利润率 (%)2.3731.5021.9114.6614.283
息税前利润/营业总收入 (%)2.5571.5131.9784.6694.035
净利润/营业总收入 (%)2.0201.4871.9934.1923.856

收益指标分析
经营活动净收益/利润总额(%)63.000103.69999.577100.61093.820
价值变动净收益/利润总额(%)1.313-1.105-1.650-0.1250.029
营业外收支净额/利润总额(%)0.3690.2992.912-0.082-0.930

偿债能力分析
流动比率 (X)1.3831.3161.4541.4651.427
速动比率 (X)0.8610.7020.6940.6580.486
资产负债率 (%)69.07870.96763.74563.26865.148
带息债务/全部投入资本 (%)43.71645.36630.35440.574--
股东权益/带息债务 (%)114.075100.148209.369133.969100.591
股东权益/负债合计 (%)44.15340.19555.15656.29251.740
利息保障倍数 (X)14.666222.409220.872371.520-19.390

营运能力分析
应收账款周转天数 (天)112.47696.67585.29851.7250.000
存货周转天数 (天)293.118257.661264.435267.0990.000