603535 嘉诚国际
2024/09 - 九个月2023/122022/122021/122020/12

盈利能力分析
净资产收益率 ROE (%)6.5976.9257.8939.6579.684
总资产报酬率 ROA (%)3.6954.0135.1437.0007.259
投入资产回报率 ROIC (%)4.1704.6035.8857.9008.206

边际利润分析
销售毛利率 (%)33.97129.93426.27826.48424.036
营业利润率 (%)20.09215.56715.50115.65316.792
息税前利润/营业总收入 (%)23.25116.59915.45517.37917.067
净利润/营业总收入 (%)16.95513.41013.40614.39314.087

收益指标分析
经营活动净收益/利润总额(%)101.971118.421102.64591.96982.114
价值变动净收益/利润总额(%)0.5261.3732.9812.41215.722
营业外收支净额/利润总额(%)-1.071-0.1840.1697.2850.298

偿债能力分析
流动比率 (X)1.4711.1452.4121.7112.041
速动比率 (X)1.3401.0242.2481.4271.751
资产负债率 (%)43.76643.90439.55728.00526.357
带息债务/全部投入资本 (%)36.32734.90229.17416.44516.968
股东权益/带息债务 (%)171.833183.553237.251496.793482.883
股东权益/负债合计 (%)128.140127.404152.337256.220278.354
利息保障倍数 (X)6.89615.648-213.34235.04075.747

营运能力分析
应收账款周转天数 (天)149.235134.601117.708102.29284.710
存货周转天数 (天)51.42052.75164.94874.60872.618