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 (%) | -4.283 | -2.795 | 1.221 | -3.980 | 4.522 |
总资产报酬率 ROA (%) | -3.612 | -2.359 | 1.030 | -3.390 | 3.713 |
投入资产回报率 ROIC (%) | -4.071 | -2.653 | 1.162 | -3.842 | 4.461 | 边际利润分析 |
销售毛利率 (%) | 42.402 | 49.155 | 59.891 | 65.539 | 68.674 |
营业利润率 (%) | -23.287 | -15.163 | 4.018 | -16.222 | 11.361 |
息税前利润/营业总收入 (%) | -26.727 | -18.835 | 0.669 | -15.502 | 11.246 |
净利润/营业总收入 (%) | -23.455 | -15.267 | 4.105 | -16.622 | 13.269 | 收益指标分析 |
经营活动净收益/利润总额(%) | 109.655 | 104.385 | 32.989 | 79.510 | -52.500 |
价值变动净收益/利润总额(%) | 11.109 | 18.191 | -63.104 | 39.679 | 104.330 |
营业外收支净额/利润总额(%) | 0.011 | 0.322 | 9.593 | -0.020 | 0.641 | 偿债能力分析 |
流动比率 (X) | 3.110 | 3.527 | 5.022 | 2.138 | 2.610 |
速动比率 (X) | 2.624 | 3.143 | 4.763 | 2.016 | 2.526 |
资产负债率 (%) | 16.141 | 15.254 | 14.297 | 14.316 | 11.752 |
带息债务/全部投入资本 (%) | 3.984 | 2.033 | 1.154 | -- | 1.064 |
股东权益/带息债务 (%) | 2,363.455 | 4,717.664 | 8,145.351 | 3,661.782 | 9,277.921 |
股东权益/负债合计 (%) | 521.659 | 553.623 | 589.946 | 588.756 | 732.862 |
利息保障倍数 (X) | 7.774 | 5.199 | -0.177 | -21.633 | -59.710 | 营运能力分析 |
应收账款周转天数 (天) | 128.328 | 113.903 | 94.290 | 0.000 | 90.153 |
存货周转天数 (天) | 162.251 | 112.460 | 77.042 | 0.000 | 41.081 |