600586 金晶科技
2024/09 - 九个月2023/122022/122021/122020/12

盈利能力分析
净资产收益率 ROE (%)4.9608.2336.54926.5157.830
总资产报酬率 ROA (%)2.6104.0393.19412.7913.471
投入资产回报率 ROIC (%)3.0534.7823.88015.3994.077

边际利润分析
销售毛利率 (%)17.86718.19016.66334.30320.212
营业利润率 (%)6.8247.0805.49223.9988.525
息税前利润/营业总收入 (%)8.4437.8476.69325.67511.841
净利润/营业总收入 (%)5.8895.8774.63119.2877.183

收益指标分析
经营活动净收益/利润总额(%)115.012123.546125.69591.65682.839
价值变动净收益/利润总额(%)-21.513-12.409-0.2189.1274.156
营业外收支净额/利润总额(%)-0.458-7.937-3.565-2.533-1.123

偿债能力分析
流动比率 (X)0.9820.8930.7410.7930.758
速动比率 (X)0.7350.6970.5000.5400.623
资产负债率 (%)45.39948.25352.58148.65153.847
带息债务/全部投入资本 (%)36.72339.15443.41736.127--
股东权益/带息债务 (%)171.792153.228129.321173.373120.327
股东权益/负债合计 (%)119.028106.10089.248104.28784.380
利息保障倍数 (X)5.1166.0924.81611.3153.472

营运能力分析
应收账款周转天数 (天)17.58114.55516.57518.6660.000
存货周转天数 (天)62.17862.08375.42973.9680.000