2023/09 - 九个月 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | 盈利能力分析 |
净资产收益率 ROE (%) | 1.870 | -19.545 | 1.595 | -4.760 | 3.373 |
总资产报酬率 ROA (%) | 0.245 | -2.782 | 0.241 | -0.713 | 0.502 |
投入资产回报率 ROIC (%) | 0.444 | -4.948 | 0.409 | -1.221 | 0.756 | 边际利润分析 |
销售毛利率 (%) | 10.323 | 10.017 | 10.713 | 11.612 | 13.306 |
营业利润率 (%) | 1.150 | -2.259 | 1.367 | 0.791 | 2.238 |
息税前利润/营业总收入 (%) | 3.246 | 0.138 | 3.370 | 2.893 | 4.797 |
净利润/营业总收入 (%) | 0.649 | -2.622 | 0.628 | -0.103 | 1.241 | 收益指标分析 |
经营活动净收益/利润总额(%) | 87.792 | -6.142 | 126.015 | 329.717 | 130.514 |
价值变动净收益/利润总额(%) | 7.635 | 10.157 | 13.020 | 25.155 | 21.517 |
营业外收支净额/利润总额(%) | 3.677 | -0.167 | 2.654 | -18.373 | -5.964 | 偿债能力分析 |
流动比率 (X) | 1.067 | 1.062 | 1.062 | 1.055 | 1.086 |
速动比率 (X) | 0.949 | 0.920 | 0.935 | 0.933 | 0.969 |
资产负债率 (%) | 82.822 | 83.145 | 80.565 | 81.144 | 80.930 |
带息债务/全部投入资本 (%) | 75.698 | 75.520 | 71.744 | -- | 74.200 |
股东权益/带息债务 (%) | 31.422 | 31.341 | 37.389 | 32.865 | 34.057 |
股东权益/负债合计 (%) | 15.995 | 15.563 | 19.218 | 18.240 | 18.778 |
利息保障倍数 (X) | 1.582 | 0.058 | 1.714 | 1.300 | 1.787 | 营运能力分析 |
应收账款周转天数 (天) | 182.918 | 179.857 | 156.636 | 0.000 | 160.537 |
存货周转天数 (天) | 40.288 | 42.223 | 37.803 | 0.000 | 38.402 |