2020/12 | 2019/12 | 2018/12 | 2017/12 | 2016/12 | 盈利能力分析 |
净资产收益率 ROE (%) | 35.462 | 69.892 | 54.930 | -23.786 | 0.824 |
总资产报酬率 ROA (%) | 10.583 | 18.891 | 9.627 | -5.304 | 0.306 |
投入资产回报率 ROIC (%) | 22.792 | 57.591 | 25.109 | -10.488 | 0.626 | 边际利润分析 |
销售毛利率 (%) | 56.648 | 52.428 | 42.856 | 15.253 | 17.691 |
营业利润率 (%) | 28.976 | 31.027 | 18.146 | -9.324 | -1.331 |
息税前利润/营业总收入 (%) | 27.896 | 29.966 | 17.591 | -11.015 | 1.435 |
净利润/营业总收入 (%) | 21.558 | 23.548 | 13.080 | -8.954 | 0.385 | 收益指标分析 |
经营活动净收益/利润总额(%) | 94.637 | 92.874 | 102.492 | 76.018 | -103.822 |
价值变动净收益/利润总额(%) | 5.377 | 10.968 | 1.161 | 1.283 | 0.757 |
营业外收支净额/利润总额(%) | -0.257 | -1.032 | -3.289 | 19.140 | 201.887 | 偿债能力分析 |
流动比率 (X) | 1.088 | 1.338 | 1.053 | 1.201 | 1.060 |
速动比率 (X) | 0.670 | 0.710 | 0.608 | 0.539 | 0.363 |
资产负债率 (%) | 71.917 | 63.261 | 76.355 | 81.849 | 57.848 |
带息债务/全部投入资本 (%) | 45.868 | 1.739 | 21.606 | 59.593 | 20.493 |
股东权益/带息债务 (%) | 113.247 | 5,326.347 | 309.603 | 49.268 | 356.577 |
股东权益/负债合计 (%) | 38.644 | 52.142 | 25.656 | 18.063 | 64.435 |
利息保障倍数 (X) | -27.728 | -40.248 | 781.514 | -21.323 | 11.185 | 营运能力分析 |
应收账款周转天数 (天) | 3.368 | 3.949 | 5.865 | 10.544 | 9.957 |
存货周转天数 (天) | 519.768 | 321.134 | 300.891 | 317.101 | 128.929 |