600577 精达股份
2024/09 - 九个月2023/122022/122021/122020/12

盈利能力分析
净资产收益率 ROE (%)7.7678.2558.00813.25611.360
总资产报酬率 ROA (%)3.4433.8473.6335.7515.507
投入资产回报率 ROIC (%)3.8644.3814.3707.5525.975

边际利润分析
销售毛利率 (%)5.9526.0835.7377.1508.810
营业利润率 (%)3.2493.0832.8004.2614.847
息税前利润/营业总收入 (%)3.9963.7783.7825.1545.960
净利润/营业总收入 (%)2.6552.4502.3583.5144.025

收益指标分析
经营活动净收益/利润总额(%)100.15096.59088.43698.38592.225
价值变动净收益/利润总额(%)1.642-0.2012.6562.8672.539
营业外收支净额/利润总额(%)1.7011.5954.6081.4263.135

偿债能力分析
流动比率 (X)1.5491.6471.7621.6911.823
速动比率 (X)1.2381.3371.4461.3471.514
资产负债率 (%)56.76852.41050.56853.28852.212
带息债务/全部投入资本 (%)50.91446.84244.24443.703--
股东权益/带息债务 (%)93.894110.827122.795125.486152.908
股东权益/负债合计 (%)74.59088.89492.18282.64981.682
利息保障倍数 (X)5.7885.8534.4686.1996.232

营运能力分析
应收账款周转天数 (天)59.10658.65858.63852.7020.000
存货周转天数 (天)32.22832.98533.99230.2360.000