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 (%) | -0.319 | 12.236 | 16.510 | 36.240 | 32.377 |
总资产报酬率 ROA (%) | -0.205 | 7.993 | 11.771 | 28.097 | 22.352 |
投入资产回报率 ROIC (%) | -0.233 | 9.387 | 14.178 | 23.879 | 30.230 | 边际利润分析 |
销售毛利率 (%) | 47.193 | 48.712 | 49.237 | 53.273 | 49.758 |
营业利润率 (%) | -2.870 | 17.311 | 22.903 | 28.813 | 20.078 |
息税前利润/营业总收入 (%) | -1.980 | 16.705 | 23.530 | 30.732 | 20.192 |
净利润/营业总收入 (%) | -2.423 | 16.422 | 20.911 | 25.298 | 18.629 | 收益指标分析 |
经营活动净收益/利润总额(%) | 139.599 | 94.675 | 88.060 | 97.618 | 96.186 |
价值变动净收益/利润总额(%) | -12.787 | 2.553 | 5.952 | 1.286 | 1.258 |
营业外收支净额/利润总额(%) | 0.353 | -0.151 | -0.297 | -0.123 | 1.918 | 偿债能力分析 |
流动比率 (X) | 4.361 | 5.355 | 5.543 | 4.527 | 3.075 |
速动比率 (X) | 3.641 | 4.535 | 4.793 | 3.848 | 2.161 |
资产负债率 (%) | 35.460 | 33.100 | 33.562 | 19.130 | 26.820 |
带息债务/全部投入资本 (%) | 27.753 | 21.072 | 20.285 | -- | 1.090 |
股东权益/带息债务 (%) | 252.732 | 361.408 | 381.217 | 194,833.531 | 8,844.352 |
股东权益/负债合计 (%) | 178.849 | 197.319 | 194.699 | 417.744 | 268.821 |
利息保障倍数 (X) | -2.198 | -28.829 | 33.850 | 15.732 | -72.548 | 营运能力分析 |
应收账款周转天数 (天) | 185.784 | 134.954 | 112.224 | 0.000 | 105.473 |
存货周转天数 (天) | 236.186 | 163.517 | 139.195 | 0.000 | 139.357 |