603967 中创物流
2024/09 - 九个月2023/122022/122021/122020/12

盈利能力分析
净资产收益率 ROE (%)8.76710.74711.39210.2349.089
总资产报酬率 ROA (%)4.9906.3066.3276.2686.680
投入资产回报率 ROIC (%)7.0548.7079.1499.0778.971

边际利润分析
销售毛利率 (%)5.0327.4724.3883.6726.236
营业利润率 (%)3.4454.8463.0422.5114.793
息税前利润/营业总收入 (%)3.6915.1463.0862.6865.115
净利润/营业总收入 (%)2.6843.9012.4811.9973.902

收益指标分析
经营活动净收益/利润总额(%)88.86588.32786.63581.17872.363
价值变动净收益/利润总额(%)5.0957.2877.84113.52117.831
营业外收支净额/利润总额(%)0.8773.4773.2992.2463.283

偿债能力分析
流动比率 (X)1.6661.8921.7361.5922.373
速动比率 (X)1.6571.8791.7241.5842.361
资产负债率 (%)40.96036.11538.70743.48925.267
带息债务/全部投入资本 (%)14.89813.39414.96711.2090.775
股东权益/带息债务 (%)526.885616.352531.028724.63412,670.460
股东权益/负债合计 (%)132.919165.215149.008122.941286.341
利息保障倍数 (X)17.05541.184-51.43322.77832.116

营运能力分析
应收账款周转天数 (天)40.71253.54136.45830.65344.611
存货周转天数 (天)0.4080.7440.4020.2850.607