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 (%) | 21.565 | 25.133 | 13.089 | 13.310 | 18.800 |
总资产报酬率 ROA (%) | 7.668 | 8.551 | 4.325 | 4.578 | 4.802 |
投入资产回报率 ROIC (%) | 9.991 | 10.980 | 5.621 | 5.213 | 7.011 | 边际利润分析 |
销售毛利率 (%) | 19.886 | 14.776 | 14.629 | 16.364 | 21.261 |
营业利润率 (%) | 13.511 | 8.861 | 6.296 | 7.422 | 7.888 |
息税前利润/营业总收入 (%) | 13.006 | 7.930 | 7.843 | 9.690 | 10.308 |
净利润/营业总收入 (%) | 11.617 | 7.590 | 5.056 | 5.991 | 6.070 | 收益指标分析 |
经营活动净收益/利润总额(%) | 105.120 | 115.682 | 109.361 | 93.603 | 101.679 |
价值变动净收益/利润总额(%) | -2.780 | 1.873 | 18.508 | 16.432 | -4.587 |
营业外收支净额/利润总额(%) | -1.031 | -2.382 | -7.184 | -5.757 | -3.562 | 偿债能力分析 |
流动比率 (X) | 1.107 | 1.089 | 0.969 | 1.157 | 0.983 |
速动比率 (X) | 0.754 | 0.749 | 0.725 | 0.888 | 0.798 |
资产负债率 (%) | 62.963 | 58.317 | 70.654 | 60.213 | 70.924 |
带息债务/全部投入资本 (%) | 45.022 | 41.810 | 48.304 | -- | 48.166 |
股东权益/带息债务 (%) | 99.231 | 116.317 | 77.322 | 138.152 | 80.795 |
股东权益/负债合计 (%) | 53.762 | 65.183 | 40.980 | 65.261 | 39.487 |
利息保障倍数 (X) | -35.407 | -10.934 | 3.982 | 3.626 | 3.830 | 营运能力分析 |
应收账款周转天数 (天) | 39.181 | 34.481 | 39.863 | 0.000 | 60.079 |
存货周转天数 (天) | 80.674 | 57.487 | 66.083 | 0.000 | 58.752 |