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 (%) | 0.523 | 4.890 | 12.020 | 8.620 | 4.261 |
总资产报酬率 ROA (%) | 0.262 | 2.474 | 5.745 | 3.970 | 2.013 |
投入资产回报率 ROIC (%) | 0.335 | 3.290 | 7.989 | 5.169 | 2.677 | 边际利润分析 |
销售毛利率 (%) | 8.520 | 16.841 | 24.610 | 21.680 | 16.329 |
营业利润率 (%) | 0.927 | 9.045 | 15.752 | 10.844 | 4.398 |
息税前利润/营业总收入 (%) | 1.596 | 9.774 | 16.653 | 11.940 | 5.898 |
净利润/营业总收入 (%) | 1.197 | 8.589 | 14.205 | 9.785 | 3.615 | 收益指标分析 |
经营活动净收益/利润总额(%) | -522.713 | 43.078 | 78.840 | 75.345 | 79.254 |
价值变动净收益/利润总额(%) | 297.618 | 3.381 | -0.494 | 5.129 | 2.680 |
营业外收支净额/利润总额(%) | 0.832 | -0.694 | -0.619 | -0.129 | 0.719 | 偿债能力分析 |
流动比率 (X) | 1.352 | 1.215 | 1.401 | 1.216 | 1.188 |
速动比率 (X) | 1.085 | 0.938 | 1.135 | 0.943 | 0.924 |
资产负债率 (%) | 41.229 | 38.012 | 40.068 | 39.791 | 38.180 |
带息债务/全部投入资本 (%) | 34.359 | 29.291 | 28.304 | -- | 27.935 |
股东权益/带息债务 (%) | 180.016 | 227.494 | 240.132 | 203.843 | 240.574 |
股东权益/负债合计 (%) | 119.924 | 134.113 | 125.307 | 110.715 | 126.806 |
利息保障倍数 (X) | 2.413 | 12.352 | 16.687 | 10.756 | 4.017 | 营运能力分析 |
应收账款周转天数 (天) | 60.990 | 51.909 | 46.650 | 0.000 | 51.814 |
存货周转天数 (天) | 79.627 | 80.498 | 69.892 | 0.000 | 58.597 |