300760 迈瑞医疗
2024/09 - 九个月2023/122022/122021/122020/12

盈利能力分析
净资产收益率 ROE (%)30.31435.60132.60331.85931.800
总资产报酬率 ROA (%)20.15724.46522.64622.41022.591
投入资产回报率 ROIC (%)25.81929.45027.08126.65423.749

边际利润分析
销售毛利率 (%)64.86866.16164.15365.00664.966
营业利润率 (%)41.02237.41536.19435.87635.457
息税前利润/营业总收入 (%)40.25234.79934.58735.34335.085
净利润/营业总收入 (%)36.29933.14631.65031.67531.673

收益指标分析
经营活动净收益/利润总额(%)96.40699.46096.21495.39795.790
价值变动净收益/利润总额(%)1.5860.535-0.2410.119-0.060
营业外收支净额/利润总额(%)-0.371-0.453-0.337-0.539-0.225

偿债能力分析
流动比率 (X)2.3452.6602.6002.4722.626
速动比率 (X)1.9252.2662.2582.0592.196
资产负债率 (%)27.06230.44231.54629.22330.072
带息债务/全部投入资本 (%)4.0185.00110.6057.499--
股东权益/带息债务 (%)2,154.6121,672.748771.1721,128.590742.127
股东权益/负债合计 (%)237.966226.706216.876242.055232.404
利息保障倍数 (X)-65.077-14.219-23.285-103.882-120.106

营运能力分析
应收账款周转天数 (天)31.58630.67925.59222.0950.000
存货周转天数 (天)115.154121.874125.513144.6490.000