300990 同飞股份
2024/09 - 九个月2023/122022/122021/122020/12

盈利能力分析
净资产收益率 ROE (%)3.95010.7448.02811.86030.592
总资产报酬率 ROA (%)3.1829.0427.19410.69926.432
投入资产回报率 ROIC (%)3.74010.2177.92411.69330.141

边际利润分析
销售毛利率 (%)21.50927.50027.34528.99735.694
营业利润率 (%)5.52811.10013.04416.22923.590
息税前利润/营业总收入 (%)5.27310.79713.06016.31923.500
净利润/营业总收入 (%)5.0909.88412.68514.46220.373

收益指标分析
经营活动净收益/利润总额(%)85.495100.92085.64189.75599.599
价值变动净收益/利润总额(%)2.9593.10610.28210.1980.521
营业外收支净额/利润总额(%)0.0260.0513.2511.469-0.072

偿债能力分析
流动比率 (X)3.5833.7736.27911.1525.222
速动比率 (X)2.8963.2885.25710.2614.354
资产负债率 (%)19.92918.94012.2318.3560.142
带息债务/全部投入资本 (%)0.0375.888-0.191-0.1641.064
股东权益/带息债务 (%)261,978.5291,562.816-51,685.350-60,258.8669,214.252
股东权益/负债合计 (%)401.781427.972717.6011,096.810602.683
利息保障倍数 (X)-20.544-34.978-30.914-107.637-324.467

营运能力分析
应收账款周转天数 (天)137.683105.46599.14173.93969.966
存货周转天数 (天)56.84252.05776.92252.09251.280