300723 一品红
2024/09 - 九个月2023/122022/122021/122020/12

盈利能力分析
净资产收益率 ROE (%)-10.4848.07414.81018.27316.036
总资产报酬率 ROA (%)-5.4944.3427.42810.45111.452
投入资产回报率 ROIC (%)-6.6515.4108.81612.25413.491

边际利润分析
销售毛利率 (%)66.53181.04386.83485.51982.367
营业利润率 (%)0.7388.54512.36612.97211.851
息税前利润/营业总收入 (%)-19.53711.06115.26718.23316.923
净利润/营业总收入 (%)-21.7336.06311.49413.34213.348

收益指标分析
经营活动净收益/利润总额(%)-11.58481.95984.11160.21364.736
价值变动净收益/利润总额(%)14.955-10.089-8.67412.5314.827
营业外收支净额/利润总额(%)103.45012.39013.61421.36027.349

偿债能力分析
流动比率 (X)1.0480.9131.1671.2972.171
速动比率 (X)0.8630.6811.0201.2011.974
资产负债率 (%)51.10841.02747.15645.8610.303
带息债务/全部投入资本 (%)41.33421.66734.06933.94613.192
股东权益/带息债务 (%)132.192340.167176.929173.022619.141
股东权益/负债合计 (%)93.398139.544106.135109.625228.399
利息保障倍数 (X)-10.5848.46516.03610.49327.706

营运能力分析
应收账款周转天数 (天)80.90343.80535.60730.00535.536
存货周转天数 (天)200.569198.918175.678127.191116.805