600686 金龙汽车
2024/09 - 九个月2023/122022/122021/122020/12

盈利能力分析
净资产收益率 ROE (%)2.4232.243-10.151-12.9930.670
总资产报酬率 ROA (%)0.2820.278-1.437-2.3900.128
投入资产回报率 ROIC (%)0.4370.431-2.205-3.6330.215

边际利润分析
销售毛利率 (%)10.65711.5649.5568.80112.369
营业利润率 (%)0.9290.855-2.881-5.1470.701
息税前利润/营业总收入 (%)1.1070.451-3.450-4.5051.656
净利润/营业总收入 (%)0.9960.743-2.504-5.0330.435

收益指标分析
经营活动净收益/利润总额(%)-58.353-154.47763.78684.32825.830
价值变动净收益/利润总额(%)85.18448.9233.285-3.46456.380
营业外收支净额/利润总额(%)7.4825.269-7.250-0.8372.485

偿债能力分析
流动比率 (X)1.1240.9991.0781.2601.268
速动比率 (X)0.9520.8710.9321.0951.131
资产负债率 (%)84.97384.48583.86780.55373.363
带息债务/全部投入资本 (%)72.84171.72970.54166.355--
股东权益/带息债务 (%)24.37725.61428.32935.45358.746
股东权益/负债合计 (%)13.45314.04115.33119.29329.356
利息保障倍数 (X)10.703-0.9994.517-7.5091.766

营运能力分析
应收账款周转天数 (天)63.22874.69489.046124.7290.000
存货周转天数 (天)55.35751.58957.09956.9770.000