2024/09 - 九个月 | 2023/12 | 2022/12 | 2021/12 | 2020/12 | 盈利能力分析 |
净资产收益率 ROE (%) | 6.251 | 4.989 | 12.663 | 21.579 | 24.328 |
总资产报酬率 ROA (%) | 5.409 | 4.243 | 10.043 | 15.039 | 14.714 |
投入资产回报率 ROIC (%) | 6.217 | 4.925 | 12.352 | 20.824 | 20.847 | 边际利润分析 |
销售毛利率 (%) | 19.633 | 15.588 | 17.274 | 20.468 | 22.298 |
营业利润率 (%) | 13.259 | 8.963 | 13.171 | 13.890 | 14.471 |
息税前利润/营业总收入 (%) | 11.069 | 6.808 | 11.445 | 13.980 | 15.374 |
净利润/营业总收入 (%) | 11.225 | 7.897 | 11.837 | 12.178 | 12.531 | 收益指标分析 |
经营活动净收益/利润总额(%) | 97.836 | 95.315 | 81.515 | 96.539 | 96.951 |
价值变动净收益/利润总额(%) | 0.958 | 2.016 | 1.160 | 0.717 | 1.668 |
营业外收支净额/利润总额(%) | -4.227 | -1.932 | -0.749 | -1.277 | -0.922 | 偿债能力分析 |
流动比率 (X) | 7.569 | 5.820 | 5.927 | 2.613 | 2.412 |
速动比率 (X) | 6.327 | 4.954 | 4.725 | 1.770 | 1.629 |
资产负债率 (%) | 11.836 | 15.128 | 14.777 | 30.086 | 30.575 |
带息债务/全部投入资本 (%) | 0.008 | -0.001 | 1.452 | 2.628 | 2.580 |
股东权益/带息债务 (%) | 1,322,260.173 | -7,234,528.315 | 6,751.583 | 3,677.065 | 3,733.167 |
股东权益/负债合计 (%) | 744.890 | 561.047 | 576.742 | 232.378 | 227.061 |
利息保障倍数 (X) | -6.699 | -3.429 | -7.028 | 52.702 | 14.859 | 营运能力分析 |
应收账款周转天数 (天) | 58.544 | 65.196 | 63.632 | 65.674 | 66.607 |
存货周转天数 (天) | 93.425 | 118.188 | 103.548 | 88.723 | 82.258 |