2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | 盈利能力分析 |
净资产收益率 ROE (%) | 4.151 | 0.461 | 2.904 | 13.741 | 50.559 |
总资产报酬率 ROA (%) | 3.555 | 0.381 | 2.478 | 10.778 | 23.696 |
投入资产回报率 ROIC (%) | 3.837 | 0.417 | 2.702 | 13.131 | 49.850 | 边际利润分析 |
销售毛利率 (%) | 37.369 | 25.714 | 41.162 | 38.365 | 40.617 |
营业利润率 (%) | 24.807 | 2.969 | 26.187 | 34.383 | 37.698 |
息税前利润/营业总收入 (%) | 23.897 | 1.405 | 25.375 | 34.093 | 37.580 |
净利润/营业总收入 (%) | 19.556 | 2.589 | 19.704 | 26.476 | 27.829 | 收益指标分析 |
经营活动净收益/利润总额(%) | 92.940 | -215.268 | 84.306 | 93.432 | 94.330 |
价值变动净收益/利润总额(%) | 40.054 | 1,168.402 | 67.058 | 7.604 | 3.392 |
营业外收支净额/利润总额(%) | -0.016 | -1.023 | 2.426 | 1.735 | -0.052 | 偿债能力分析 |
流动比率 (X) | 9.855 | 6.112 | 6.131 | 8.815 | 1.857 |
速动比率 (X) | 9.646 | 5.988 | 5.897 | 8.623 | 1.251 |
资产负债率 (%) | 10.576 | 16.322 | 16.608 | 0.113 | 50.469 |
带息债务/全部投入资本 (%) | 3.455 | 8.673 | 7.495 | 4.778 | 0.000 |
股东权益/带息债务 (%) | 2,751.907 | 1,035.835 | 1,217.342 | 1,987.873 | -- |
股东权益/负债合计 (%) | 835.507 | 508.470 | 494.788 | 788.732 | 98.142 |
利息保障倍数 (X) | -26.372 | -0.916 | -17.339 | -38.004 | -379.384 | 营运能力分析 |
应收账款周转天数 (天) | 168.299 | 442.323 | 311.261 | 95.356 | 50.211 |
存货周转天数 (天) | 60.689 | 160.370 | 141.616 | 136.063 | 200.658 |