601083 锦江航运
2024/09 - 九个月2023/122022/122021/122020/12

盈利能力分析
净资产收益率 ROE (%)8.79510.51236.28731.81625.438
总资产报酬率 ROA (%)7.1848.01223.73221.21119.421
投入资产回报率 ROIC (%)8.0179.07929.77827.28422.582

边际利润分析
销售毛利率 (%)25.36021.45536.94036.08125.160
营业利润率 (%)21.62917.58733.92930.21317.838
息税前利润/营业总收入 (%)20.78817.88833.28332.02819.535
净利润/营业总收入 (%)17.20714.27126.82922.94213.735

收益指标分析
经营活动净收益/利润总额(%)92.82285.19596.14295.74598.376
价值变动净收益/利润总额(%)1.4941.2180.8432.1770.515
营业外收支净额/利润总额(%)0.0040.055-0.007-0.0690.054

偿债能力分析
流动比率 (X)4.6924.8212.7181.9513.752
速动比率 (X)4.6474.7772.6781.9233.698
资产负债率 (%)18.02117.84429.72139.64422.945
带息债务/全部投入资本 (%)3.9934.5408.5135.2160.998
股东权益/带息债务 (%)2,297.7361,994.326955.1671,595.0278,892.646
股东权益/负债合计 (%)452.487458.509234.800150.873332.749
利息保障倍数 (X)-24.69461.581-51.72017.44911.578

营运能力分析
应收账款周转天数 (天)32.85746.35342.34441.53552.396
存货周转天数 (天)5.2775.6375.4565.0455.072