300470 中密控股
2024/09 - 九个月2023/122022/122021/122020/12

盈利能力分析
净资产收益率 ROE (%)10.61914.03913.32315.19014.738
总资产报酬率 ROA (%)8.69311.93211.35111.58310.444
投入资产回报率 ROIC (%)10.03313.37312.70514.44713.574

边际利润分析
销售毛利率 (%)47.60849.64951.34451.82748.758
营业利润率 (%)27.28129.20429.32529.34225.870
息税前利润/营业总收入 (%)27.20229.09328.74729.01726.757
净利润/营业总收入 (%)23.77525.34325.48225.42222.847

收益指标分析
经营活动净收益/利润总额(%)97.02792.02097.53394.16394.545
价值变动净收益/利润总额(%)4.4816.2375.0036.0234.974
营业外收支净额/利润总额(%)0.0640.347-0.260-0.0292.398

偿债能力分析
流动比率 (X)3.8665.0065.8395.4462.471
速动比率 (X)3.0764.0934.9434.6052.143
资产负债率 (%)19.92115.63414.04215.3150.333
带息债务/全部投入资本 (%)4.7614.4423.2073.6163.123
股东权益/带息债务 (%)1,978.6012,133.3292,986.8032,625.3983,053.811
股东权益/负债合计 (%)399.667538.786611.183552.090200.196
利息保障倍数 (X)-281.932-136.459-57.202-91.650106.371

营运能力分析
应收账款周转天数 (天)158.999156.157160.713150.712162.644
存货周转天数 (天)201.841193.407195.537184.027184.508