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 (%) | 0.434 | -3.913 | 0.678 | -3.180 | 0.662 |
总资产报酬率 ROA (%) | 0.155 | -1.406 | 0.245 | -1.122 | 0.231 |
投入资产回报率 ROIC (%) | 0.157 | -1.448 | 0.253 | -1.204 | 0.236 | 边际利润分析 |
销售毛利率 (%) | 100.000 | 100.000 | 100.000 | -4.075 | 86.826 |
营业利润率 (%) | 7.820 | -22.552 | 9.148 | -14.041 | 11.501 |
息税前利润/营业总收入 (%) | 12.077 | -14.686 | 15.795 | -6.583 | 26.030 |
净利润/营业总收入 (%) | 3.460 | -23.084 | 3.259 | -16.611 | 4.608 | 收益指标分析 |
经营活动净收益/利润总额(%) | -162.297 | 57.939 | -54.163 | 67.937 | -334.337 |
价值变动净收益/利润总额(%) | 265.616 | -19.908 | 135.052 | -58.364 | 475.354 |
营业外收支净额/利润总额(%) | -13.261 | 0.179 | -5.257 | 5.068 | -4.074 | 偿债能力分析 |
流动比率 (X) | 1.297 | 1.359 | 1.281 | 1.278 | 1.359 |
速动比率 (X) | 1.297 | 1.359 | 1.281 | 1.278 | 1.359 |
资产负债率 (%) | 64.303 | 64.423 | 63.711 | 63.929 | 65.385 |
带息债务/全部投入资本 (%) | 60.317 | 56.628 | 62.120 | -- | 64.345 |
股东权益/带息债务 (%) | 59.923 | 64.354 | 60.482 | 59.100 | 55.335 |
股东权益/负债合计 (%) | 55.503 | 55.217 | 56.949 | 56.412 | 52.929 |
利息保障倍数 (X) | 2.335 | -1.857 | 2.224 | -0.802 | 1.738 | 营运能力分析 |
应收账款周转天数 (天) | 521,240.675 | 422,134.603 | 331,021.775 | 0.000 | 54,877.858 |
存货周转天数 (天) | -- | -- | -- | 0.000 | 6,036.233 |