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 (%) | 6.599 | 12.926 | 16.724 | 20.740 | 16.861 |
总资产报酬率 ROA (%) | 0.465 | 0.921 | 1.125 | 1.294 | 1.158 |
投入资产回报率 ROIC (%) | 1.558 | 3.011 | 3.342 | 3.409 | 3.677 | 边际利润分析 |
销售毛利率 (%) | 4.685 | 5.120 | 5.185 | 5.522 | 5.530 |
营业利润率 (%) | 1.420 | 1.598 | 1.558 | 1.812 | 1.697 |
息税前利润/营业总收入 (%) | 1.124 | 1.481 | 1.643 | 2.731 | 2.524 |
净利润/营业总收入 (%) | 0.961 | 1.229 | 1.330 | 1.450 | 1.192 | 收益指标分析 |
经营活动净收益/利润总额(%) | 148.006 | 159.783 | 165.814 | 110.563 | 123.364 |
价值变动净收益/利润总额(%) | -3.520 | -2.797 | 3.313 | 0.603 | 2.509 |
营业外收支净额/利润总额(%) | 1.255 | 3.621 | 8.551 | 4.048 | -5.370 | 偿债能力分析 |
流动比率 (X) | 0.928 | 0.912 | 0.935 | 0.939 | 0.957 |
速动比率 (X) | 0.859 | 0.899 | 0.920 | 0.920 | 0.719 |
资产负债率 (%) | 90.448 | 90.798 | 91.523 | 91.544 | 92.461 |
带息债务/全部投入资本 (%) | 76.395 | 71.895 | 78.260 | -- | 80.868 |
股东权益/带息债务 (%) | 28.215 | 36.101 | 26.411 | 24.137 | 22.075 |
股东权益/负债合计 (%) | 7.372 | 8.213 | 7.372 | 7.323 | 6.204 |
利息保障倍数 (X) | -3.570 | -8.363 | -27.351 | 3.239 | 2.765 | 营运能力分析 |
应收账款周转天数 (天) | 103.470 | 112.468 | 113.090 | 0.000 | 117.000 |
存货周转天数 (天) | 15.155 | 4.696 | 5.115 | 0.000 | 69.962 |