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 (%) | 2.383 | -9.377 | -2.236 | -1.123 | -10.643 |
总资产报酬率 ROA (%) | 1.403 | -5.440 | -1.325 | -0.672 | -6.232 |
投入资产回报率 ROIC (%) | 1.900 | -7.482 | -1.814 | -0.977 | -9.766 | 边际利润分析 |
销售毛利率 (%) | 22.889 | 20.056 | 25.422 | 28.444 | 27.574 |
营业利润率 (%) | 2.977 | -10.388 | -3.221 | -2.116 | -20.039 |
息税前利润/营业总收入 (%) | 2.346 | -13.094 | -2.098 | -0.274 | -20.380 |
净利润/营业总收入 (%) | 2.906 | -11.272 | -3.541 | -1.899 | -20.688 | 收益指标分析 |
经营活动净收益/利润总额(%) | 40.387 | 85.085 | 248.754 | 265.784 | 109.412 |
价值变动净收益/利润总额(%) | 6.248 | -21.508 | -34.010 | 2.741 | 0.025 |
营业外收支净额/利润总额(%) | -1.560 | 10.956 | -4.444 | -23.754 | -1.089 | 偿债能力分析 |
流动比率 (X) | 2.064 | 1.924 | 1.785 | 1.816 | 1.807 |
速动比率 (X) | 1.426 | 1.222 | 1.119 | 1.248 | 1.214 |
资产负债率 (%) | 40.072 | 42.202 | 41.780 | 40.123 | 40.783 |
带息债务/全部投入资本 (%) | 10.882 | 11.553 | 10.169 | 8.440 | -5.515 |
股东权益/带息债务 (%) | 738.470 | 684.233 | 791.493 | 968.348 | -1,687.748 |
股东权益/负债合计 (%) | 149.549 | 136.958 | 139.347 | 150.187 | 145.891 |
利息保障倍数 (X) | -4.008 | 9.169 | -2.127 | -0.191 | 36.602 | 营运能力分析 |
应收账款周转天数 (天) | 118.068 | 147.869 | 186.608 | 210.522 | 364.516 |
存货周转天数 (天) | 167.611 | 224.311 | 261.827 | 240.018 | 248.155 |