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 (%) | -0.354 | -5.819 | 4.266 | 5.804 | 9.423 |
总资产报酬率 ROA (%) | -0.307 | -4.627 | 3.328 | 4.830 | 7.743 |
投入资产回报率 ROIC (%) | -0.337 | -5.060 | 3.561 | 5.272 | 9.124 | 边际利润分析 |
销售毛利率 (%) | 12.796 | 16.153 | 30.419 | 30.122 | 31.588 |
营业利润率 (%) | -8.307 | -16.301 | 15.650 | 20.390 | 23.098 |
息税前利润/营业总收入 (%) | -9.445 | -17.233 | 14.769 | 19.103 | 21.452 |
净利润/营业总收入 (%) | -5.493 | -15.518 | 15.353 | 17.814 | 20.139 | 收益指标分析 |
经营活动净收益/利润总额(%) | 107.136 | -19.040 | 101.783 | 93.569 | 94.455 |
价值变动净收益/利润总额(%) | -0.099 | -3.249 | 0.870 | 0.148 | 3.408 |
营业外收支净额/利润总额(%) | 0.009 | 0.377 | 6.339 | 0.304 | 0.000 | 偿债能力分析 |
流动比率 (X) | 5.317 | 3.829 | 2.364 | 3.262 | 3.171 |
速动比率 (X) | 4.017 | 2.829 | 1.711 | 2.918 | 2.394 |
资产负债率 (%) | 8.651 | 11.771 | 23.076 | 0.162 | 10.934 |
带息债务/全部投入资本 (%) | 2.974 | 4.810 | 18.212 | 13.772 | 1.766 |
股东权益/带息债务 (%) | 3,234.970 | 1,962.212 | 444.584 | 626.115 | 5,561.251 |
股东权益/负债合计 (%) | 1,021.897 | 723.333 | 324.487 | 503.346 | 783.740 |
利息保障倍数 (X) | 8.307 | 19.812 | -7.615 | -14.155 | -13.034 | 营运能力分析 |
应收账款周转天数 (天) | 249.263 | 136.468 | 109.850 | 46.709 | 46.920 |
存货周转天数 (天) | 194.200 | 178.531 | 261.259 | 129.323 | 108.158 |