000829 天音控股
2024/09 - 九个月2023/122022/122021/122020/12

盈利能力分析
净资产收益率 ROE (%)0.6922.9914.2578.1327.500
总资产报酬率 ROA (%)0.0910.3830.5571.2681.340
投入资产回报率 ROIC (%)0.0990.4080.5891.4161.609

边际利润分析
销售毛利率 (%)2.6552.8173.5583.3162.859
营业利润率 (%)0.0910.1300.2780.4310.315
息税前利润/营业总收入 (%)0.7590.8000.9480.9350.797
净利润/营业总收入 (%)0.0490.1090.1620.2780.306

收益指标分析
经营活动净收益/利润总额(%)-56.892109.871169.271120.43429.087
价值变动净收益/利润总额(%)164.279-26.041-3.272-2.30761.684
营业外收支净额/利润总额(%)-6.63023.111-7.157-0.0329.263

偿债能力分析
流动比率 (X)0.8580.8590.9790.9880.910
速动比率 (X)0.5670.5660.6580.7030.682
资产负债率 (%)86.93086.25587.71685.55682.399
带息债务/全部投入资本 (%)85.22084.40687.19584.476--
股东权益/带息债务 (%)16.26817.35014.51018.01825.884
股东权益/负债合计 (%)14.68515.63313.77816.68120.991
利息保障倍数 (X)1.1261.2691.3771.8561.774

营运能力分析
应收账款周转天数 (天)8.3744.6694.4824.0990.000
存货周转天数 (天)21.35620.58522.77317.1530.000