300241 瑞丰光电
2024/09 - 九个月2023/122022/122021/122020/12

盈利能力分析
净资产收益率 ROE (%)2.117-2.1790.6295.7423.950
总资产报酬率 ROA (%)1.289-1.2720.3813.4522.207
投入资产回报率 ROIC (%)1.605-1.5650.4754.5582.870

边际利润分析
销售毛利率 (%)24.55718.14315.94619.30418.803
营业利润率 (%)5.961-4.8100.5697.5293.588
息税前利润/营业总收入 (%)5.728-4.8560.2087.7254.239
净利润/营业总收入 (%)4.381-3.1190.8486.6843.868

收益指标分析
经营活动净收益/利润总额(%)87.53346.642-735.7981.86820.042
价值变动净收益/利润总额(%)24.775-38.505167.4106.75022.794
营业外收支净额/利润总额(%)-9.223-0.8954.437-0.418-0.316

偿债能力分析
流动比率 (X)1.3001.2491.4001.5571.267
速动比率 (X)0.8780.8911.0031.2661.030
资产负债率 (%)35.70841.64141.20136.74744.055
带息债务/全部投入资本 (%)18.75426.42324.57913.071--
股东权益/带息债务 (%)427.152272.088291.915616.529387.803
股东权益/负债合计 (%)178.936139.524142.290171.467126.499
利息保障倍数 (X)21.25455.017-0.53733.9856.406

营运能力分析
应收账款周转天数 (天)123.429132.136141.919122.7890.000
存货周转天数 (天)150.287147.062118.12573.3410.000