600215 派斯林
2024/03 - 三个月2023/122022/122021/122020/12

盈利能力分析
净资产收益率 ROE (%)2.5876.7239.4416.2735.060
总资产报酬率 ROA (%)1.3343.2134.0783.4393.833
投入资产回报率 ROIC (%)1.7584.1244.6593.9014.397

边际利润分析
销售毛利率 (%)16.74815.62314.60315.78015.336
营业利润率 (%)8.9343.50814.7808.4668.829
息税前利润/营业总收入 (%)9.8204.91716.8679.80911.391
净利润/营业总收入 (%)8.1945.67312.7429.2488.928

收益指标分析
经营活动净收益/利润总额(%)98.035171.9574.40656.41040.409
价值变动净收益/利润总额(%)0.000-6.10897.41249.45951.083
营业外收支净额/利润总额(%)0.0001.4870.4200.4557.407

偿债能力分析
流动比率 (X)1.0841.1081.0431.2652.477
速动比率 (X)1.0371.0660.4750.5011.559
资产负债率 (%)46.87249.92254.73058.99034.084
带息债务/全部投入资本 (%)29.94829.67535.96339.66821.226
股东权益/带息债务 (%)226.655229.179152.291111.591367.236
股东权益/负债合计 (%)113.345100.31482.71669.521193.396
利息保障倍数 (X)11.0803.6268.3297.5246.137

营运能力分析
应收账款周转天数 (天)82.94984.05277.03755.26527.197
存货周转天数 (天)12.154100.776365.735324.281322.600