300168 万达信息
2024/09 - 九个月2023/122022/122021/122020/12

盈利能力分析
净资产收益率 ROE (%)-27.276-49.935-20.5184.588-59.300
总资产报酬率 ROA (%)-8.214-12.997-4.1390.981-17.702
投入资产回报率 ROIC (%)-9.613-15.023-4.7001.107-20.896

边际利润分析
销售毛利率 (%)15.66919.84626.41533.49415.849
营业利润率 (%)-42.078-36.795-9.3321.753-42.763
息税前利润/营业总收入 (%)-38.011-33.459-5.0404.961-38.852
净利润/营业总收入 (%)-42.404-36.559-9.7711.234-42.742

收益指标分析
经营活动净收益/利润总额(%)79.16472.561120.1653.03568.431
价值变动净收益/利润总额(%)-3.422-7.986-15.68781.0082.746
营业外收支净额/利润总额(%)0.205-0.065-2.105-5.601-0.903

偿债能力分析
流动比率 (X)0.9191.0160.7530.7600.696
速动比率 (X)0.7210.8200.5880.5950.551
资产负债率 (%)73.94567.12382.07478.46678.703
带息债务/全部投入资本 (%)66.30658.47576.20572.222--
股东权益/带息债务 (%)47.15866.72227.81933.95132.166
股东权益/负债合计 (%)36.03349.79122.57027.72726.659
利息保障倍数 (X)-9.152-10.103-1.2291.503-11.013

营运能力分析
应收账款周转天数 (天)107.23477.20666.45267.7320.000
存货周转天数 (天)181.623142.402127.300125.2190.000