002976 瑞玛精密
2024/03 - 三个月2023/122022/122021/122020/12

盈利能力分析
净资产收益率 ROE (%)0.2736.5598.7195.9249.640
总资产报酬率 ROA (%)0.1082.5674.4054.0756.423
投入资产回报率 ROIC (%)0.1593.8406.0795.1566.121

边际利润分析
销售毛利率 (%)21.56523.11524.81023.85927.788
营业利润率 (%)-0.9613.9736.3975.41611.099
息税前利润/营业总收入 (%)0.6704.0685.8066.60412.154
净利润/营业总收入 (%)0.5383.7656.0935.69010.932

收益指标分析
经营活动净收益/利润总额(%)165.060122.514159.499103.74892.772
价值变动净收益/利润总额(%)-27.2761.155-11.29414.37511.584
营业外收支净额/利润总额(%)-79.0520.1210.8469.6568.696

偿债能力分析
流动比率 (X)1.3951.4441.7112.9002.886
速动比率 (X)0.8841.0691.3282.2442.477
资产负债率 (%)54.09356.14655.51130.32031.717
带息债务/全部投入资本 (%)32.14330.46830.50211.404--
股东权益/带息债务 (%)179.769193.284190.763755.025814.914
股东权益/负债合计 (%)74.69969.28670.989228.488215.323
利息保障倍数 (X)0.55545.187-8.99010.833-6,551.809

营运能力分析
应收账款周转天数 (天)145.070119.733113.097109.7850.000
存货周转天数 (天)135.64590.63789.64890.8190.000