600611 大众交通
2024/09 - 九个月2023/122022/122021/122020/12

盈利能力分析
净资产收益率 ROE (%)2.3313.431-2.8673.4685.720
总资产报酬率 ROA (%)1.1801.684-1.3881.7993.155
投入资产回报率 ROIC (%)1.3822.011-1.6662.1293.809

边际利润分析
销售毛利率 (%)23.21224.90217.01631.53531.516
营业利润率 (%)14.00212.872-12.49219.79930.132
息税前利润/营业总收入 (%)19.87916.456-8.55127.26435.842
净利润/营业总收入 (%)11.7078.400-9.95316.10521.614

收益指标分析
经营活动净收益/利润总额(%)51.75371.12940.55135.92429.219
价值变动净收益/利润总额(%)34.22558.02659.29271.02159.657
营业外收支净额/利润总额(%)0.7360.516-0.4711.5060.328

偿债能力分析
流动比率 (X)1.6341.5971.4131.4711.635
速动比率 (X)1.0971.0210.8131.0270.954
资产负债率 (%)47.40345.47649.23147.12743.116
带息债务/全部投入资本 (%)37.10035.26639.91837.104--
股东权益/带息债务 (%)156.892171.386142.457160.030191.813
股东权益/负债合计 (%)104.943113.30395.090106.216124.972
利息保障倍数 (X)3.4434.679-2.2033.8076.388

营运能力分析
应收账款周转天数 (天)28.70617.67932.60724.0350.000
存货周转天数 (天)571.659438.822763.225870.9410.000