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 (%) | -5.376 | -11.572 | -19.153 | 7.560 | 4.568 |
总资产报酬率 ROA (%) | -2.181 | -4.630 | -8.520 | 3.600 | 2.137 |
投入资产回报率 ROIC (%) | -3.189 | -7.587 | -13.927 | 5.403 | 3.293 | 边际利润分析 |
销售毛利率 (%) | 13.777 | 12.762 | 9.134 | 15.300 | 15.030 |
营业利润率 (%) | -3.538 | -4.742 | -8.571 | 3.700 | 1.550 |
息税前利润/营业总收入 (%) | -3.429 | -4.837 | -8.081 | 4.503 | 2.195 |
净利润/营业总收入 (%) | -3.898 | -5.186 | -8.084 | 3.132 | 1.361 | 收益指标分析 |
经营活动净收益/利润总额(%) | 52.659 | 36.869 | 31.394 | 121.252 | 99.688 |
价值变动净收益/利润总额(%) | 1.595 | 0.882 | -0.009 | 0.659 | -1.299 |
营业外收支净额/利润总额(%) | 5.106 | 0.518 | 0.467 | -0.064 | 0.648 | 偿债能力分析 |
流动比率 (X) | 1.016 | 0.879 | 0.998 | 1.262 | 1.236 |
速动比率 (X) | 0.797 | 0.660 | 0.767 | 0.849 | 0.797 |
资产负债率 (%) | 57.595 | 60.456 | 58.590 | 52.231 | 53.317 |
带息债务/全部投入资本 (%) | 34.654 | 28.199 | 22.461 | -- | 23.046 |
股东权益/带息债务 (%) | 162.322 | 221.845 | 305.010 | 356.349 | 318.155 |
股东权益/负债合计 (%) | 73.054 | 64.915 | 69.513 | 92.083 | 88.457 |
利息保障倍数 (X) | -11.460 | 68.567 | -15.230 | 5.590 | 3.456 | 营运能力分析 |
应收账款周转天数 (天) | 78.094 | 65.602 | 60.290 | 0.000 | 63.960 |
存货周转天数 (天) | 59.409 | 50.353 | 61.760 | 0.000 | 90.601 |