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 (%) | 1.582 | -6.034 | -2.160 | -1.380 | 6.587 |
总资产报酬率 ROA (%) | 1.021 | -3.932 | -1.508 | -0.954 | 4.033 |
投入资产回报率 ROIC (%) | 1.350 | -5.172 | -1.971 | -1.312 | 5.996 | 边际利润分析 |
销售毛利率 (%) | 20.285 | -24.124 | -0.916 | -1.156 | 26.247 |
营业利润率 (%) | 8.434 | -36.491 | -10.453 | -3.346 | 17.241 |
息税前利润/营业总收入 (%) | 10.394 | -33.585 | -8.463 | -5.040 | 18.001 |
净利润/营业总收入 (%) | 6.326 | -27.494 | -7.440 | -4.439 | 13.724 | 收益指标分析 |
经营活动净收益/利润总额(%) | 78.478 | 111.179 | 129.119 | 335.590 | 89.580 |
价值变动净收益/利润总额(%) | 17.277 | -7.181 | -22.015 | -151.987 | 3.686 |
营业外收支净额/利润总额(%) | 1.353 | -0.236 | -2.170 | -17.809 | 0.544 | 偿债能力分析 |
流动比率 (X) | 0.653 | 0.504 | 0.554 | 0.629 | 0.362 |
速动比率 (X) | 0.641 | 0.495 | 0.543 | 0.619 | 0.353 |
资产负债率 (%) | 33.921 | 35.382 | 32.471 | 25.990 | 34.440 |
带息债务/全部投入资本 (%) | 1.478 | 0.992 | 1.058 | -- | 2.246 |
股东权益/带息债务 (%) | 5,734.215 | 8,658.944 | 8,080.666 | -16,661.101 | 4,131.639 |
股东权益/负债合计 (%) | 192.358 | 180.342 | 204.754 | 281.806 | 188.371 |
利息保障倍数 (X) | 5.636 | -11.911 | -4.788 | 2.291 | 27.041 | 营运能力分析 |
应收账款周转天数 (天) | 64.128 | 98.555 | 82.684 | 0.000 | 46.591 |
存货周转天数 (天) | 4.970 | 4.692 | 4.496 | 0.000 | 3.820 |