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 (%) | 1.195 | 2.542 | 8.710 | 12.853 | 14.294 |
总资产报酬率 ROA (%) | 0.905 | 2.047 | 6.812 | 9.334 | 10.714 |
投入资产回报率 ROIC (%) | 0.962 | 2.196 | 7.412 | 10.436 | 12.172 | 边际利润分析 |
销售毛利率 (%) | 23.145 | 30.771 | 41.033 | 45.236 | 48.244 |
营业利润率 (%) | 3.506 | 14.111 | 25.941 | 29.541 | 28.936 |
息税前利润/营业总收入 (%) | 11.790 | 12.104 | 27.423 | 29.692 | 29.759 |
净利润/营业总收入 (%) | 5.528 | 8.023 | 21.611 | 24.700 | 26.242 | 收益指标分析 |
经营活动净收益/利润总额(%) | -119.411 | 73.158 | 69.955 | 94.175 | 103.548 |
价值变动净收益/利润总额(%) | 51.998 | -0.735 | 0.337 | 2.531 | 1.022 |
营业外收支净额/利润总额(%) | 45.493 | -39.963 | -6.849 | -11.611 | -2.192 | 偿债能力分析 |
流动比率 (X) | 2.930 | 2.553 | 3.215 | 2.131 | 1.475 |
速动比率 (X) | 2.823 | 2.429 | 3.030 | 2.030 | 1.344 |
资产负债率 (%) | 26.729 | 20.127 | 18.131 | 0.255 | 28.604 |
带息债务/全部投入资本 (%) | 22.316 | 13.395 | 9.120 | 10.874 | 12.112 |
股东权益/带息债务 (%) | 344.222 | 635.358 | 962.084 | 750.359 | 666.662 |
股东权益/负债合计 (%) | 271.879 | 395.437 | 449.295 | 290.621 | 248.531 |
利息保障倍数 (X) | 2.201 | 5.985 | 8.721 | 9.208 | 20.618 | 营运能力分析 |
应收账款周转天数 (天) | 393.680 | 350.853 | 233.037 | 165.771 | 136.882 |
存货周转天数 (天) | 42.854 | 50.465 | 44.266 | 38.183 | 47.484 |