688115 思林杰
2024/09 - 九个月2023/122022/122021/122020/12

盈利能力分析
净资产收益率 ROE (%)0.3860.6866.50525.39139.767
总资产报酬率 ROA (%)0.3560.6336.12019.38927.260
投入资产回报率 ROIC (%)0.3630.6436.33623.98837.540

边际利润分析
销售毛利率 (%)57.90360.72067.22873.11777.782
营业利润率 (%)1.9912.49823.56233.08037.823
息税前利润/营业总收入 (%)-2.765-7.13716.74532.89737.692
净利润/营业总收入 (%)4.2735.34022.30229.71533.298

收益指标分析
经营活动净收益/利润总额(%)-295.648100.03794.29496.29990.478
价值变动净收益/利润总额(%)213.531108.8930.1102.0931.223
营业外收支净额/利润总额(%)-11.119-17.887-0.342-0.2730.113

偿债能力分析
流动比率 (X)19.3238.69026.3229.0942.545
速动比率 (X)18.4478.33925.3508.1452.354
资产负债率 (%)4.41210.6694.40711.60338.063
带息债务/全部投入资本 (%)1.4929.5241.5551.1828.214
股东权益/带息债务 (%)6,601.073946.3086,278.9958,166.2291,109.125
股东权益/负债合计 (%)2,166.452837.3162,169.315761.849162.722
利息保障倍数 (X)0.6070.771-2.486-355.099-217.691

营运能力分析
应收账款周转天数 (天)475.434493.943288.395219.046153.993
存货周转天数 (天)286.217274.926186.473168.397145.145