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 (%) | 1.694 | 55.808 | 33.552 | -11.120 | -93.644 |
总资产报酬率 ROA (%) | 1.030 | 32.104 | 14.137 | -3.201 | -40.172 |
投入资产回报率 ROIC (%) | 1.264 | 39.607 | 17.384 | -7.011 | -69.018 | 边际利润分析 |
销售毛利率 (%) | 17.763 | 59.444 | 39.545 | 6.977 | 10.868 |
营业利润率 (%) | 4.708 | 42.347 | 19.929 | -18.440 | -41.620 |
息税前利润/营业总收入 (%) | 3.487 | 48.101 | 20.520 | -4.657 | -41.045 |
净利润/营业总收入 (%) | 4.167 | 41.285 | 18.289 | -5.524 | -41.998 | 收益指标分析 |
经营活动净收益/利润总额(%) | 81.812 | 88.490 | 123.891 | 151.701 | 8.587 |
价值变动净收益/利润总额(%) | 15.394 | 0.087 | 10.297 | -119.880 | -0.233 |
营业外收支净额/利润总额(%) | 0.604 | 11.447 | 0.057 | -205.587 | -0.301 | 偿债能力分析 |
流动比率 (X) | 2.098 | 2.186 | 1.870 | 1.486 | 1.437 |
速动比率 (X) | 1.831 | 1.928 | 1.555 | 1.369 | 1.367 |
资产负债率 (%) | 32.595 | 32.622 | 42.006 | 62.628 | 71.172 |
带息债务/全部投入资本 (%) | 23.197 | 24.681 | 15.489 | -- | 20.928 |
股东权益/带息债务 (%) | 325.297 | 298.999 | 428.949 | 107.867 | 226.918 |
股东权益/负债合计 (%) | 186.763 | 186.213 | 125.130 | 52.750 | 36.459 |
利息保障倍数 (X) | -2.790 | 171.812 | 35.403 | -3.381 | -91.257 | 营运能力分析 |
应收账款周转天数 (天) | 33.622 | 24.857 | 30.024 | 0.000 | 187.864 |
存货周转天数 (天) | 106.485 | 83.543 | 42.558 | 0.000 | 9.367 |