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 (%) | 5.989 | 7.772 | 9.184 | 8.203 | 6.103 |
总资产报酬率 ROA (%) | 4.067 | 5.144 | 6.309 | 6.164 | 5.060 |
投入资产回报率 ROIC (%) | 4.767 | 6.074 | 7.469 | 7.300 | 5.810 | 边际利润分析 |
销售毛利率 (%) | 55.329 | 57.727 | 57.933 | 56.541 | 67.821 |
营业利润率 (%) | 11.027 | 10.715 | 11.410 | 10.082 | 9.659 |
息税前利润/营业总收入 (%) | 12.808 | 11.577 | 11.872 | 11.447 | 9.699 |
净利润/营业总收入 (%) | 10.401 | 9.338 | 8.746 | 8.626 | 8.164 | 收益指标分析 |
经营活动净收益/利润总额(%) | 90.207 | 102.181 | 121.848 | 103.652 | 129.341 |
价值变动净收益/利润总额(%) | -0.080 | 0.441 | -2.691 | 0.296 | 3.518 |
营业外收支净额/利润总额(%) | 8.629 | 0.538 | -2.460 | 4.287 | 0.245 | 偿债能力分析 |
流动比率 (X) | 3.878 | 2.758 | 3.307 | 2.442 | 3.510 |
速动比率 (X) | 2.736 | 1.931 | 2.673 | 1.836 | 2.786 |
资产负债率 (%) | 28.252 | 33.154 | 31.488 | 0.274 | 16.095 |
带息债务/全部投入资本 (%) | 17.122 | 20.587 | 20.041 | 14.453 | 4.654 |
股东权益/带息债务 (%) | 475.503 | 377.808 | 391.990 | 584.922 | 2,025.092 |
股东权益/负债合计 (%) | 249.187 | 197.508 | 212.669 | 258.061 | 500.379 |
利息保障倍数 (X) | 17.315 | 14.383 | 16.130 | 12.528 | 595.412 | 营运能力分析 |
应收账款周转天数 (天) | 174.368 | 186.193 | 144.908 | 130.465 | 135.786 |
存货周转天数 (天) | 266.070 | 225.278 | 151.834 | 147.432 | 171.198 |