600226 亨通股份
2024/09 - 九个月2023/122022/122021/122020/12

盈利能力分析
净资产收益率 ROE (%)5.6215.15316.54014.175-30.500
总资产报酬率 ROA (%)4.3184.18514.72812.511-26.140
投入资产回报率 ROIC (%)5.0014.79215.96513.429-33.477

边际利润分析
销售毛利率 (%)16.64921.36313.37317.36614.786
营业利润率 (%)20.16527.02289.70557.457-168.227
息税前利润/营业总收入 (%)21.99024.82082.31357.600-163.102
净利润/营业总收入 (%)18.01823.65279.60755.048-169.691

收益指标分析
经营活动净收益/利润总额(%)26.18017.408-1.988-7.56327.069
价值变动净收益/利润总额(%)65.00592.555116.890124.926-32.834
营业外收支净额/利润总额(%)5.673-2.698-0.648-1.8441.069

偿债能力分析
流动比率 (X)2.6952.9944.9783.2872.533
速动比率 (X)2.2222.5694.7632.9252.315
资产负债率 (%)21.92619.1459.4079.80213.829
带息债务/全部投入资本 (%)10.0117.9853.7230.465--
股东权益/带息债务 (%)877.1351,129.7872,579.70620,880.6271,436.659
股东权益/负债合计 (%)356.074394.552935.606921.405623.946
利息保障倍数 (X)35.964-16.638-12.08048.689-23.489

营运能力分析
应收账款周转天数 (天)39.37631.96832.05522.9710.000
存货周转天数 (天)80.48186.58745.76853.0110.000