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 (%) | 3.804 | -0.249 | 8.909 | 13.620 | 14.408 |
总资产报酬率 ROA (%) | 2.867 | -0.187 | 6.385 | 8.940 | 8.850 |
投入资产回报率 ROIC (%) | 3.643 | -0.240 | 8.593 | 13.355 | 14.245 | 边际利润分析 |
销售毛利率 (%) | 45.139 | 37.310 | 40.926 | 39.053 | 37.014 |
营业利润率 (%) | 5.141 | -1.048 | 8.446 | 10.162 | 9.294 |
息税前利润/营业总收入 (%) | 4.824 | -1.814 | 7.420 | 9.457 | 9.012 |
净利润/营业总收入 (%) | 4.906 | -0.263 | 7.620 | 8.574 | 8.145 | 收益指标分析 |
经营活动净收益/利润总额(%) | 115.939 | 91.151 | 120.404 | 133.228 | 102.919 |
价值变动净收益/利润总额(%) | 1.987 | -25.343 | -2.966 | -2.181 | -0.202 |
营业外收支净额/利润总额(%) | 0.415 | 15.933 | -7.588 | -4.680 | 0.042 | 偿债能力分析 |
流动比率 (X) | 2.922 | 3.204 | 3.221 | 2.716 | 2.285 |
速动比率 (X) | 2.049 | 2.274 | 2.330 | 2.113 | 1.707 |
资产负债率 (%) | 24.506 | 23.191 | 25.665 | 0.309 | 36.305 |
带息债务/全部投入资本 (%) | 1.661 | 1.478 | 0.563 | 0.521 | -1.523 |
股东权益/带息债务 (%) | 5,766.887 | 6,478.264 | 17,154.828 | 18,480.699 | -6,566.531 |
股东权益/负债合计 (%) | 305.016 | 327.912 | 289.643 | 221.228 | 173.204 |
利息保障倍数 (X) | -14.261 | 3.199 | -17.254 | -37.674 | -31.559 | 营运能力分析 |
应收账款周转天数 (天) | 51.054 | 73.098 | 56.928 | 54.747 | 68.263 |
存货周转天数 (天) | 164.066 | 180.792 | 139.869 | 107.396 | 114.254 |