600895 张江高科
2024/09 - 九个月2023/122022/122021/122020/12

盈利能力分析
净资产收益率 ROE (%)4.0867.8497.2756.82618.120
总资产报酬率 ROA (%)0.9682.0232.0562.1146.236
投入资产回报率 ROIC (%)1.2602.6302.6152.7157.147

边际利润分析
销售毛利率 (%)58.55358.04362.09369.25755.107
营业利润率 (%)38.35366.51952.47251.169328.319
息税前利润/营业总收入 (%)61.50487.29971.00860.340345.386
净利润/营业总收入 (%)29.85146.43541.30930.915222.364

收益指标分析
经营活动净收益/利润总额(%)48.94936.56134.509103.943-0.200
价值变动净收益/利润总额(%)50.74764.88369.74816.024106.433
营业外收支净额/利润总额(%)-0.069-2.717-7.205-22.976-8.027

偿债能力分析
流动比率 (X)1.5371.3791.1261.4671.128
速动比率 (X)0.2750.2900.2840.4310.382
资产负债率 (%)70.34668.60164.21461.05555.784
带息债务/全部投入资本 (%)66.20962.88360.26257.373--
股东权益/带息债务 (%)44.45351.52857.68965.04682.046
股东权益/负债合计 (%)32.74435.56042.68347.89659.018
利息保障倍数 (X)2.6543.8733.2193.2218.330

营运能力分析
应收账款周转天数 (天)20.23812.9199.7677.7200.000
存货周转天数 (天)6,936.0036,145.4925,211.9694,719.8200.000