300644 南京聚隆
2024/03 - 三个月2023/122022/122021/122020/12

盈利能力分析
净资产收益率 ROE (%)2.6038.7897.2644.3348.640
总资产报酬率 ROA (%)1.1143.9253.5262.2175.113
投入资产回报率 ROIC (%)1.3934.9374.4352.8205.398

边际利润分析
销售毛利率 (%)14.23416.11513.09611.55418.357
营业利润率 (%)5.3624.0513.1891.7106.357
息税前利润/营业总收入 (%)7.1435.1303.7362.5126.815
净利润/营业总收入 (%)5.1603.7233.1461.8315.379

收益指标分析
经营活动净收益/利润总额(%)46.119108.812106.047126.114107.894
价值变动净收益/利润总额(%)4.2651.9150.8019.7682.658
营业外收支净额/利润总额(%)-0.126-0.043-0.6405.127-4.996

偿债能力分析
流动比率 (X)1.5261.4951.3691.4701.601
速动比率 (X)1.1121.1020.9481.0321.097
资产负债率 (%)56.18857.32151.63950.18146.443
带息债务/全部投入资本 (%)43.03643.15337.38234.889--
股东权益/带息债务 (%)124.733123.640159.700179.242225.982
股东权益/负债合计 (%)77.09773.69392.37398.553114.235
利息保障倍数 (X)3.9974.7486.5813.5378.963

营运能力分析
应收账款周转天数 (天)112.342103.92295.67782.0540.000
存货周转天数 (天)87.71983.49578.73174.4570.000