002130 沃尔核材
2024/09 - 九个月2023/122022/122021/122020/12

盈利能力分析
净资产收益率 ROE (%)12.78815.14515.10315.63712.890
总资产报酬率 ROA (%)6.9668.0847.6417.5455.937
投入资产回报率 ROIC (%)9.01110.4619.7679.4516.993

边际利润分析
销售毛利率 (%)32.84432.63231.53132.48839.317
营业利润率 (%)16.84415.30413.56112.25112.230
息税前利润/营业总收入 (%)17.60016.19714.95314.18415.553
净利润/营业总收入 (%)14.71313.24012.36210.81210.456

收益指标分析
经营活动净收益/利润总额(%)94.94498.21795.484100.13395.668
价值变动净收益/利润总额(%)1.8121.3941.2861.1120.642
营业外收支净额/利润总额(%)0.045-0.3410.424-0.943-1.276

偿债能力分析
流动比率 (X)1.9821.7261.4811.3761.383
速动比率 (X)1.6771.4661.2301.1621.170
资产负债率 (%)39.70039.31642.37246.68848.516
带息债务/全部投入资本 (%)26.06126.33430.18535.315--
股东权益/带息债务 (%)268.437269.692221.948176.116149.692
股东权益/负债合计 (%)137.095138.669123.063104.77997.908
利息保障倍数 (X)23.52517.13811.2086.9264.473

营运能力分析
应收账款周转天数 (天)125.090123.995118.744106.9470.000
存货周转天数 (天)63.01765.89763.87053.0130.000