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 (%) | 8.170 | -13.736 | -10.608 | 7.080 | 4.550 |
总资产报酬率 ROA (%) | 1.223 | -2.441 | -2.737 | 2.163 | 1.541 |
投入资产回报率 ROIC (%) | 1.531 | -3.201 | -3.728 | 2.731 | 1.979 | 边际利润分析 |
销售毛利率 (%) | 14.540 | -0.363 | -5.330 | 20.707 | 16.619 |
营业利润率 (%) | 7.401 | -7.715 | -10.671 | 12.671 | 8.665 |
息税前利润/营业总收入 (%) | 10.850 | -4.263 | -7.659 | 16.333 | 12.859 |
净利润/营业总收入 (%) | 5.392 | -8.574 | -9.562 | 9.522 | 6.155 | 收益指标分析 |
经营活动净收益/利润总额(%) | 88.084 | 115.572 | 121.139 | 94.369 | 97.094 |
价值变动净收益/利润总额(%) | 28.489 | -24.238 | -17.501 | 8.355 | 4.932 |
营业外收支净额/利润总额(%) | -5.394 | 7.268 | 0.678 | -0.245 | 0.048 | 偿债能力分析 |
流动比率 (X) | 0.672 | 0.615 | 0.606 | 0.662 | 0.574 |
速动比率 (X) | 0.580 | 0.534 | 0.527 | 0.601 | 0.482 |
资产负债率 (%) | 80.055 | 78.088 | 71.206 | 56.143 | 54.699 |
带息债务/全部投入资本 (%) | 74.028 | 71.600 | 65.250 | -- | 48.885 |
股东权益/带息债务 (%) | 24.108 | 27.668 | 42.181 | 89.008 | 92.190 |
股东权益/负债合计 (%) | 18.161 | 19.799 | 28.686 | 56.973 | 63.413 |
利息保障倍数 (X) | 2.834 | -1.051 | -2.483 | 4.423 | 3.069 | 营运能力分析 |
应收账款周转天数 (天) | 47.444 | 49.936 | 49.872 | 0.000 | 40.193 |
存货周转天数 (天) | 26.213 | 21.714 | 18.001 | 0.000 | 24.256 |