300634 彩讯股份
2024/03 - 三个月2023/122022/122021/122020/12

盈利能力分析
净资产收益率 ROE (%)3.19313.29510.3458.4509.694
总资产报酬率 ROA (%)2.56810.6448.3156.8827.784
投入资产回报率 ROIC (%)2.99212.2529.4127.7659.015

边际利润分析
销售毛利率 (%)40.95338.66442.23040.84243.291
营业利润率 (%)19.42323.02319.88718.69320.370
息税前利润/营业总收入 (%)18.15221.69319.09317.95920.637
净利润/营业总收入 (%)19.02121.45519.16017.33019.177

收益指标分析
经营活动净收益/利润总额(%)90.26759.75881.37987.48281.417
价值变动净收益/利润总额(%)16.46744.63914.6189.35217.066
营业外收支净额/利润总额(%)-0.008-0.1240.372-0.119-0.941

偿债能力分析
流动比率 (X)4.3264.4584.5125.2554.806
速动比率 (X)4.1174.2274.1734.9194.534
资产负债率 (%)18.05917.42917.99815.5860.157
带息债务/全部投入资本 (%)5.4075.7198.8798.0667.139
股东权益/带息债务 (%)1,735.5011,635.7871,020.4961,133.0791,297.303
股东权益/负债合计 (%)443.930462.846441.058522.903517.753
利息保障倍数 (X)-14.301-16.667-21.975-25.23345.181

营运能力分析
应收账款周转天数 (天)67.97560.11056.48658.439101.558
存货周转天数 (天)42.76054.78971.23060.08634.889