600705 中航产融
2024/03 - 三个月2023/122022/122021/122020/12

盈利能力分析
净资产收益率 ROE (%)-0.9370.7464.13010.9819.390
总资产报酬率 ROA (%)-0.0730.0580.3561.0690.908
投入资产回报率 ROIC (%)-0.0820.0640.3931.2021.030

边际利润分析
销售毛利率 (%)38.68835.80337.30342.49049.299
营业利润率 (%)7.34112.29319.82738.86037.172
息税前利润/营业总收入 (%)21.96921.63027.67547.14244.807
净利润/营业总收入 (%)0.9458.76016.08032.05328.731

收益指标分析
经营活动净收益/利润总额(%)108.19899.971101.49270.63184.977
价值变动净收益/利润总额(%)50.12661.45035.75643.64737.962
营业外收支净额/利润总额(%)-0.5433.8243.0170.9890.170

偿债能力分析
流动比率 (X)0.9820.9760.9880.9701.029
速动比率 (X)0.9820.9760.9880.9701.029
资产负债率 (%)85.76586.99586.06684.6950.834
带息债务/全部投入资本 (%)87.39588.77887.43786.20180.767
股东权益/带息债务 (%)10.7319.25110.28711.72014.856
股东权益/负债合计 (%)9.5928.6049.48510.74412.592
利息保障倍数 (X)1.4982.4443.8275.9725.917

营运能力分析
应收账款周转天数 (天)11.2227.55810.75411.0039.104
存货周转天数 (天)0.0000.0060.0830.3020.567