688099 晶晨股份
2024/09 - 九个月2023/122022/122021/122020/12

盈利能力分析
净资产收益率 ROE (%)10.2389.62916.57523.8934.017
总资产报酬率 ROA (%)8.9138.15013.30718.5683.277
投入资产回报率 ROIC (%)10.0249.30915.92923.0603.924

边际利润分析
销售毛利率 (%)36.37036.41137.10140.03032.891
营业利润率 (%)13.6299.33413.01717.7264.446
息税前利润/营业总收入 (%)11.9766.88610.34018.0885.285
净利润/营业总收入 (%)12.7959.28513.19717.3314.174

收益指标分析
经营活动净收益/利润总额(%)89.863108.999106.31792.557106.744
价值变动净收益/利润总额(%)5.24816.1795.5817.4789.550
营业外收支净额/利润总额(%)-0.0600.334-0.112-0.027-2.488

偿债能力分析
流动比率 (X)7.4796.4385.6113.8174.446
速动比率 (X)5.7334.8823.7992.8303.977
资产负债率 (%)11.25513.64115.91622.72220.686
带息债务/全部投入资本 (%)0.6641.4832.1452.1781.199
股东权益/带息债务 (%)14,829.0826,563.8644,473.1284,420.3338,076.122
股东权益/负债合计 (%)784.022628.651524.233337.239382.855
利息保障倍数 (X)-7.281-2.777-3.88449.2215.581

营运能力分析
应收账款周转天数 (天)13.47611.69315.04220.90830.498
存货周转天数 (天)115.024145.572133.65588.10877.658