300339 润和软件
2024/09 - 九个月2023/122022/122021/122020/12

盈利能力分析
净资产收益率 ROE (%)3.2514.9813.3715.9405.870
总资产报酬率 ROA (%)2.0713.3212.2894.0343.733
投入资产回报率 ROIC (%)2.4973.9012.6174.4774.270

边际利润分析
销售毛利率 (%)25.80425.39824.69928.39829.390
营业利润率 (%)4.9154.9823.4536.5096.404
息税前利润/营业总收入 (%)5.8616.4385.0898.7349.553
净利润/营业总收入 (%)4.6785.2943.6486.5476.775

收益指标分析
经营活动净收益/利润总额(%)45.14045.83415.46853.23355.583
价值变动净收益/利润总额(%)42.84237.96494.75341.70020.716
营业外收支净额/利润总额(%)-2.1925.6236.9935.0967.996

偿债能力分析
流动比率 (X)1.9232.2532.2352.4962.255
速动比率 (X)1.7011.9831.9462.1461.973
资产负债率 (%)38.14333.18233.28830.75333.639
带息债务/全部投入资本 (%)24.11720.75820.59422.094--
股东权益/带息债务 (%)311.970378.199379.272349.200283.358
股东权益/负债合计 (%)159.982201.030200.199225.292197.686
利息保障倍数 (X)5.5705.5513.6984.6583.685

营运能力分析
应收账款周转天数 (天)201.554157.094142.519133.6420.000
存货周转天数 (天)53.90450.32649.29650.9940.000