300827 上能电气
2024/09 - 九个月2023/122022/122021/122020/12

盈利能力分析
净资产收益率 ROE (%)15.90520.5338.5126.79712.333
总资产报酬率 ROA (%)4.2014.9482.2312.3834.252
投入资产回报率 ROIC (%)6.1967.4233.0503.1696.127

边际利润分析
销售毛利率 (%)25.31719.23517.28824.60625.744
营业利润率 (%)10.0536.0943.3075.4487.026
息税前利润/营业总收入 (%)10.6856.1814.0756.4689.767
净利润/营业总收入 (%)9.8025.7853.4885.3937.714

收益指标分析
经营活动净收益/利润总额(%)104.035114.70398.07890.69975.981
价值变动净收益/利润总额(%)-0.6110.9082.6409.3764.601
营业外收支净额/利润总额(%)-0.043-0.582-1.0290.0997.504

偿债能力分析
流动比率 (X)1.2401.2311.3511.2701.450
速动比率 (X)0.9930.9640.9150.8801.170
资产负债率 (%)72.48274.60077.72467.0590.624
带息债务/全部投入资本 (%)60.72359.43367.39756.55846.755
股东权益/带息债务 (%)63.38466.48746.82575.104111.143
股东权益/负债合计 (%)37.86033.92328.66149.12360.248
利息保障倍数 (X)16.80550.7615.0886.3754.498

营运能力分析
应收账款周转天数 (天)196.272106.627106.096171.254199.928
存货周转天数 (天)154.213120.586189.333237.038155.824