002912 中新赛克
2024/03 - 三个月2023/122022/122021/122020/12

盈利能力分析
净资产收益率 ROE (%)-2.3087.073-7.5403.27615.133
总资产报酬率 ROA (%)-1.7945.556-5.9122.52511.230
投入资产回报率 ROIC (%)-1.9826.268-6.9132.97814.206

边际利润分析
销售毛利率 (%)76.64677.57066.15068.95576.227
营业利润率 (%)-44.75017.421-38.6303.39227.349
息税前利润/营业总收入 (%)-62.39313.666-49.8303.20625.659
净利润/营业总收入 (%)-44.94317.489-28.0108.10925.970

收益指标分析
经营活动净收益/利润总额(%)96.81427.117100.16458.70590.710
价值变动净收益/利润总额(%)-1.9716.724-6.62376.4720.404
营业外收支净额/利润总额(%)0.4310.3890.0473.7460.472

偿债能力分析
流动比率 (X)3.8553.9334.1023.9363.865
速动比率 (X)3.2393.3493.3603.4503.436
资产负债率 (%)22.43522.10120.73922.3660.235
带息债务/全部投入资本 (%)12.56111.4396.6495.5919.192
股东权益/带息债务 (%)679.296755.2731,370.3901,649.648975.661
股东权益/负债合计 (%)345.731352.459382.182347.110325.891
利息保障倍数 (X)3.576-3.5744.456-10.058-14.099

营运能力分析
应收账款周转天数 (天)232.980113.011192.491139.732102.089
存货周转天数 (天)1,177.261647.278598.228366.011364.079