601698 中国卫通
2024/09 - 九个月2023/122022/122021/122020/12

盈利能力分析
净资产收益率 ROE (%)3.1062.2946.8064.8524.270
总资产报酬率 ROA (%)2.1011.5474.4423.0612.682
投入资产回报率 ROIC (%)2.7512.0115.8144.1183.810

边际利润分析
销售毛利率 (%)29.53035.70736.47037.54236.038
营业利润率 (%)23.77222.19028.38131.95826.938
息税前利润/营业总收入 (%)28.85017.56930.33929.99526.285
净利润/营业总收入 (%)31.67319.46039.77727.61623.842

收益指标分析
经营活动净收益/利润总额(%)68.299122.87080.98183.78190.957
价值变动净收益/利润总额(%)-4.4312.3311.0040.4686.369
营业外收支净额/利润总额(%)35.7104.68315.2670.3821.433

偿债能力分析
流动比率 (X)4.4534.2844.3893.0493.424
速动比率 (X)4.4494.2764.3803.0453.417
资产负债率 (%)14.42614.05314.38417.44415.673
带息债务/全部投入资本 (%)4.1753.9825.0868.281--
股东权益/带息债务 (%)2,125.8942,220.2071,709.3451,009.3061,526.576
股东权益/负债合计 (%)469.983480.495468.177360.186404.113
利息保障倍数 (X)-3.550-3.076-9.615-14.386-25.159

营运能力分析
应收账款周转天数 (天)95.81058.73957.69956.0070.000
存货周转天数 (天)2.4593.3402.5672.2290.000