300976 达瑞电子
2024/09 - 九个月2023/122022/122021/122020/12

盈利能力分析
净资产收益率 ROE (%)5.5472.3006.43211.32128.450
总资产报酬率 ROA (%)4.7182.0305.82010.01623.004
投入资产回报率 ROIC (%)5.4012.2646.39111.26923.125

边际利润分析
销售毛利率 (%)24.65824.59332.89938.99943.616
营业利润率 (%)11.5335.57116.25020.46225.889
息税前利润/营业总收入 (%)10.9743.12313.16818.37026.750
净利润/营业总收入 (%)10.1054.89713.71518.30122.294

收益指标分析
经营活动净收益/利润总额(%)98.08767.47394.73495.46698.926
价值变动净收益/利润总额(%)10.04030.89210.5684.3542.873
营业外收支净额/利润总额(%)0.398-1.226-1.9501.813-0.114

偿债能力分析
流动比率 (X)4.0735.8207.42810.1432.999
速动比率 (X)3.4565.2176.7449.5952.526
资产负债率 (%)16.73612.02410.4368.03422.094
带息债务/全部投入资本 (%)2.5211.8960.3130.275--
股东权益/带息债务 (%)3,852.8595,150.86131,718.30736,125.563-98,632.105
股东权益/负债合计 (%)495.222727.464853.7671,144.636352.621
利息保障倍数 (X)-18.114-1.311-4.751-7.43830.047

营运能力分析
应收账款周转天数 (天)65.466108.34594.03387.6340.000
存货周转天数 (天)67.45485.73370.64362.3560.000