603833 欧派家居
2024/03 - 三个月2023/122022/122021/122020/12

盈利能力分析
净资产收益率 ROE (%)1.19617.53417.39120.24419.200
总资产报酬率 ROA (%)0.6209.64310.33912.62212.257
投入资产回报率 ROIC (%)0.70611.28612.64515.80313.383

边际利润分析
销售毛利率 (%)29.97834.15731.60831.61835.013
营业利润率 (%)7.20615.41913.59514.96916.332
息税前利润/营业总收入 (%)5.64114.17312.54614.47816.133
净利润/营业总收入 (%)6.03013.28011.93313.03313.994

收益指标分析
经营活动净收益/利润总额(%)68.05696.56799.32097.92094.381
价值变动净收益/利润总额(%)16.1711.870-0.3372.3702.453
营业外收支净额/利润总额(%)-0.1690.6750.3790.4900.222

偿债能力分析
流动比率 (X)1.1771.2421.3831.3571.392
速动比率 (X)1.1111.1561.2371.1801.256
资产负债率 (%)49.08847.25542.28238.40436.714
带息债务/全部投入资本 (%)40.37536.34128.23617.811--
股东权益/带息债务 (%)141.481168.100242.190440.089407.020
股东权益/负债合计 (%)103.716111.624136.462160.387172.378
利息保障倍数 (X)-3.632-10.493-11.400-25.627-68.592

营运能力分析
应收账款周转天数 (天)35.60921.47818.96514.2110.000
存货周转天数 (天)37.63430.55733.68529.2540.000