2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | 盈利能力分析 |
净资产收益率 ROE (%) | 5.298 | 5.524 | 6.889 | 6.900 | 7.329 |
总资产报酬率 ROA (%) | 3.909 | 3.920 | 4.571 | 4.557 | 4.933 |
投入资产回报率 ROIC (%) | 5.246 | 5.312 | 6.562 | 6.701 | 7.311 | 边际利润分析 |
销售毛利率 (%) | 37.152 | 33.018 | 31.716 | 30.326 | 31.386 |
营业利润率 (%) | 12.779 | 12.236 | 12.923 | 14.120 | 12.931 |
息税前利润/营业总收入 (%) | 10.585 | 10.706 | 11.626 | 12.753 | 11.204 |
净利润/营业总收入 (%) | 8.551 | 8.472 | 8.664 | 9.324 | 8.698 | 收益指标分析 |
经营活动净收益/利润总额(%) | 98.158 | 96.371 | 88.560 | 72.343 | 93.363 |
价值变动净收益/利润总额(%) | 15.293 | 16.670 | 27.169 | 55.945 | 30.493 |
营业外收支净额/利润总额(%) | -7.965 | -6.150 | -9.272 | -10.076 | -8.614 | 偿债能力分析 |
流动比率 (X) | 3.424 | 3.571 | 2.594 | 2.550 | 2.534 |
速动比率 (X) | 3.318 | 3.439 | 2.460 | 2.404 | 2.367 |
资产负债率 (%) | 25.578 | 24.144 | 32.490 | 32.268 | 33.473 |
带息债务/全部投入资本 (%) | -0.072 | -0.246 | 5.670 | -- | -1.934 |
股东权益/带息债务 (%) | -137,858.812 | -40,207.504 | 1,624.479 | -10,801.264 | -5,152.967 |
股东权益/负债合计 (%) | 285.749 | 308.792 | 203.557 | 206.319 | 195.442 |
利息保障倍数 (X) | -8.458 | -13.032 | -58.184 | -170.804 | -15.971 | 营运能力分析 |
应收账款周转天数 (天) | 181.175 | 167.161 | 155.892 | 0.000 | 144.830 |
存货周转天数 (天) | 34.797 | 39.814 | 41.959 | 0.000 | 57.878 |