002010 传化智联
2024/06 - 中期2023/122022/122021/122020/12

盈利能力分析
净资产收益率 ROE (%)1.6583.3834.34814.10210.263
总资产报酬率 ROA (%)0.6951.4211.8155.9554.670
投入资产回报率 ROIC (%)0.7971.6392.1317.0895.786

边际利润分析
销售毛利率 (%)14.14610.5578.9699.87312.413
营业利润率 (%)3.8282.8943.1378.2498.672
息税前利润/营业总收入 (%)5.7394.4404.3079.51610.442
净利润/营业总收入 (%)2.8092.0712.2026.4277.317

收益指标分析
经营活动净收益/利润总额(%)71.39761.66449.68922.29824.482
价值变动净收益/利润总额(%)15.89032.81131.09012.32555.226
营业外收支净额/利润总额(%)-1.032-2.906-1.148-0.296-0.282

偿债能力分析
流动比率 (X)1.0511.1011.2071.1091.347
速动比率 (X)0.8830.9351.0370.9321.199
资产负债率 (%)54.37254.73755.22956.0680.534
带息债务/全部投入资本 (%)43.92543.43045.33044.84042.263
股东权益/带息债务 (%)109.301110.856107.597109.893121.707
股东权益/负债合计 (%)77.18476.46976.37973.64281.116
利息保障倍数 (X)2.9422.7283.5737.3695.820

营运能力分析
应收账款周转天数 (天)25.58814.14813.05812.52619.485
存货周转天数 (天)34.74526.12626.28023.41428.191