002816 *ST和科达
2024/03 - 三个月2023/122022/122021/122020/12

盈利能力分析
净资产收益率 ROE (%)-3.542-20.398-21.4123.218-11.880
总资产报酬率 ROA (%)-2.873-15.821-17.6362.555-9.348
投入资产回报率 ROIC (%)-3.195-18.591-19.7702.945-11.202

边际利润分析
销售毛利率 (%)16.3805.46210.43825.31725.294
营业利润率 (%)-244.361-40.064-83.62210.898-27.763
息税前利润/营业总收入 (%)-238.429-40.256-79.41811.282-27.581
净利润/营业总收入 (%)-238.629-43.634-93.9886.632-34.069

收益指标分析
经营活动净收益/利润总额(%)91.08677.37981.723-57.06461.031
价值变动净收益/利润总额(%)4.899-25.4204.257261.343-1.138
营业外收支净额/利润总额(%)-0.4500.038-6.8892.0371.716

偿债能力分析
流动比率 (X)6.4334.7193.6125.8082.531
速动比率 (X)4.4003.5672.9673.9571.835
资产负债率 (%)15.27321.23423.00512.7290.274
带息债务/全部投入资本 (%)6.0715.8637.0415.9999.075
股东权益/带息债务 (%)1,484.5841,539.7111,304.6191,545.430995.074
股东权益/负债合计 (%)551.805368.633334.682685.616264.996
利息保障倍数 (X)-49.282228.03167.02871.475-41.403

营运能力分析
应收账款周转天数 (天)1,785.145204.145488.218272.249361.226
存货周转天数 (天)1,916.149178.553384.552249.259325.642