603315 福鞍股份
2024/09 - 九个月2023/122022/122021/122020/12

盈利能力分析
净资产收益率 ROE (%)5.2954.8522.8455.4267.385
总资产报酬率 ROA (%)2.8802.5621.5123.2104.842
投入资产回报率 ROIC (%)3.3622.9861.7433.6945.612

边际利润分析
销售毛利率 (%)20.16119.38219.10824.11123.335
营业利润率 (%)9.8967.8414.2778.53312.487
息税前利润/营业总收入 (%)12.02211.0527.38211.36214.807
净利润/营业总收入 (%)8.7727.0113.8247.61211.152

收益指标分析
经营活动净收益/利润总额(%)74.34799.600186.408153.590108.941
价值变动净收益/利润总额(%)62.36625.420-40.541-3.6470.000
营业外收支净额/利润总额(%)-10.588-5.0368.9200.496-0.128

偿债能力分析
流动比率 (X)1.7341.6531.7431.9172.271
速动比率 (X)1.2541.1941.3051.4021.699
资产负债率 (%)45.53746.08448.63945.21635.930
带息债务/全部投入资本 (%)33.98833.90935.56132.26223.352
股东权益/带息债务 (%)187.485186.459168.335194.608318.980
股东权益/负债合计 (%)120.036117.360105.921121.543178.557
利息保障倍数 (X)3.9113.0812.7484.0776.339

营运能力分析
应收账款周转天数 (天)269.840315.988298.451291.458281.050
存货周转天数 (天)209.462243.313228.228236.778198.734