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 (%) | 3.381 | 11.001 | 10.246 | 9.553 | 14.778 |
总资产报酬率 ROA (%) | 2.747 | 8.580 | 8.046 | 7.530 | 11.515 |
投入资产回报率 ROIC (%) | 3.125 | 10.210 | 9.519 | 8.892 | 13.803 | 边际利润分析 |
销售毛利率 (%) | 23.101 | 24.350 | 24.491 | 28.153 | 29.438 |
营业利润率 (%) | 8.950 | 13.296 | 13.137 | 13.843 | 15.698 |
息税前利润/营业总收入 (%) | 6.356 | 10.392 | 10.957 | 11.212 | 14.947 |
净利润/营业总收入 (%) | 7.078 | 13.326 | 12.393 | 12.873 | 15.195 | 收益指标分析 |
经营活动净收益/利润总额(%) | 139.057 | 118.424 | 113.883 | 126.235 | 101.621 |
价值变动净收益/利润总额(%) | -1.626 | -0.844 | -1.447 | 1.100 | 4.236 |
营业外收支净额/利润总额(%) | -1.104 | -0.130 | -1.935 | -7.019 | -0.199 | 偿债能力分析 |
流动比率 (X) | 6.242 | 4.050 | 3.896 | 4.097 | 3.616 |
速动比率 (X) | 5.477 | 3.405 | 3.327 | 3.539 | 3.020 |
资产负债率 (%) | 15.565 | 21.577 | 22.508 | 0.203 | 22.117 |
带息债务/全部投入资本 (%) | 3.260 | 3.066 | 3.895 | 4.948 | 4.820 |
股东权益/带息债务 (%) | 2,828.759 | 3,021.896 | 2,387.556 | 1,875.840 | 1,937.020 |
股东权益/负债合计 (%) | 542.475 | 363.454 | 344.290 | 391.875 | 352.142 |
利息保障倍数 (X) | -2.547 | -3.600 | -5.678 | -6.510 | -20.743 | 营运能力分析 |
应收账款周转天数 (天) | 92.252 | 86.262 | 95.568 | 106.833 | 84.318 |
存货周转天数 (天) | 92.703 | 84.804 | 79.561 | 96.141 | 87.769 |