002766 索菱股份
2024/09 - 九个月2023/122022/122021/122020/12

盈利能力分析
净资产收益率 ROE (%)6.0324.7811.3491,139.33112.630
总资产报酬率 ROA (%)3.4552.6750.694-38.031-33.891
投入资产回报率 ROIC (%)4.9763.8591.078-72.4466,265.557

边际利润分析
销售毛利率 (%)22.10622.65422.5704.06915.682
营业利润率 (%)4.3652.7410.485-37.050-145.801
息税前利润/营业总收入 (%)3.1572.2521.984-4.558-129.344
净利润/营业总收入 (%)4.2072.5170.998-88.452-127.127

收益指标分析
经营活动净收益/利润总额(%)84.403138.40465.009217.18919.733
价值变动净收益/利润总额(%)5.875-10.72244.086-266.630-0.556
营业外收支净额/利润总额(%)-0.122-2.20237.49730.6380.223

偿债能力分析
流动比率 (X)1.8381.6461.6701.4100.473
速动比率 (X)1.4471.2881.1851.1510.311
资产负债率 (%)40.73245.07243.06553.261135.443
带息债务/全部投入资本 (%)12.44313.95520.45115.759--
股东权益/带息债务 (%)655.081598.813380.814520.777-42.196
股东权益/负债合计 (%)146.213122.101132.29887.877-26.238
利息保障倍数 (X)-2.624-5.2361.643-0.093-7.707

营运能力分析
应收账款周转天数 (天)40.24254.48785.997155.3850.000
存货周转天数 (天)63.66380.150118.039141.0570.000