002559 亚威股份
2024/09 - 九个月2023/122022/122021/122020/12

盈利能力分析
净资产收益率 ROE (%)5.7685.6900.4267.4388.220
总资产报酬率 ROA (%)2.2462.2940.1793.2814.028
投入资产回报率 ROIC (%)2.6952.7770.2294.3714.782

边际利润分析
销售毛利率 (%)26.20926.02824.60125.46926.680
营业利润率 (%)5.6805.096-8.5185.4529.581
息税前利润/营业总收入 (%)5.5524.013-9.1405.5999.026
净利润/营业总收入 (%)5.9144.277-9.3054.1697.637

收益指标分析
经营活动净收益/利润总额(%)89.809130.168-55.325131.48074.085
价值变动净收益/利润总额(%)-0.32130.3183.682-47.2534.833
营业外收支净额/利润总额(%)-0.186-12.750-0.092-0.841-9.033

偿债能力分析
流动比率 (X)1.3591.2131.4471.3731.454
速动比率 (X)0.7670.7320.9200.9311.102
资产负债率 (%)60.83359.12856.79050.98045.893
带息债务/全部投入资本 (%)51.43149.80147.55340.471--
股东权益/带息债务 (%)89.51095.316105.632141.716162.199
股东权益/负债合计 (%)62.93167.01172.29983.87399.389
利息保障倍数 (X)-47.258-7.91614.52129.00037.768

营运能力分析
应收账款周转天数 (天)56.04254.58563.13960.3390.000
存货周转天数 (天)317.189287.916259.211179.7180.000