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 (%) | -8.412 | -23.018 | -0.303 | -5.410 | 4.819 |
总资产报酬率 ROA (%) | -5.626 | -16.167 | -0.218 | -3.905 | 3.405 |
投入资产回报率 ROIC (%) | -6.341 | -18.601 | -0.254 | -4.955 | 4.807 | 边际利润分析 |
销售毛利率 (%) | 53.506 | 47.155 | 56.701 | 54.725 | 52.643 |
营业利润率 (%) | -13.468 | -26.910 | -0.291 | -4.448 | 3.667 |
息税前利润/营业总收入 (%) | -14.039 | -27.874 | -1.189 | -5.195 | 2.850 |
净利润/营业总收入 (%) | -13.268 | -25.323 | -0.256 | -3.725 | 3.175 | 收益指标分析 |
经营活动净收益/利润总额(%) | 126.377 | 82.824 | 360.829 | 47.563 | 78.625 |
价值变动净收益/利润总额(%) | 0.000 | -0.007 | 0.000 | 4.079 | -1.959 |
营业外收支净额/利润总额(%) | -4.486 | -0.924 | 14.638 | -0.344 | 0.657 | 偿债能力分析 |
流动比率 (X) | 3.667 | 2.976 | 3.427 | 3.089 | 2.951 |
速动比率 (X) | 2.960 | 2.315 | 2.504 | 2.127 | 1.615 |
资产负债率 (%) | 34.995 | 31.034 | 28.707 | 0.274 | 28.235 |
带息债务/全部投入资本 (%) | 22.580 | 16.542 | 11.209 | 15.211 | 0.000 |
股东权益/带息债务 (%) | 322.086 | 471.721 | 741.758 | 555.027 | -- |
股东权益/负债合计 (%) | 185.145 | 222.152 | 248.343 | 265.124 | 254.168 |
利息保障倍数 (X) | 12.212 | 23.033 | 1.402 | 6.815 | -3.390 | 营运能力分析 |
应收账款周转天数 (天) | 12.793 | 14.824 | 16.636 | 20.998 | 21.104 |
存货周转天数 (天) | 220.668 | 212.560 | 231.146 | 241.661 | 254.808 |