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 (%) | 17.981 | 31.080 | 25.004 | 15.501 | 11.501 |
总资产报酬率 ROA (%) | 3.531 | 6.163 | 4.922 | 2.809 | 1.853 |
投入资产回报率 ROIC (%) | 6.569 | 11.040 | 8.197 | 4.589 | 3.110 | 边际利润分析 |
销售毛利率 (%) | 17.041 | 17.054 | 15.325 | 14.662 | 10.972 |
营业利润率 (%) | 10.455 | 10.074 | 7.951 | 5.705 | 3.989 |
息税前利润/营业总收入 (%) | 12.677 | 11.969 | 10.342 | 9.356 | 7.773 |
净利润/营业总收入 (%) | 8.726 | 8.410 | 6.704 | 4.702 | 3.220 | 收益指标分析 |
经营活动净收益/利润总额(%) | 101.082 | 101.699 | 99.661 | 102.695 | 91.277 |
价值变动净收益/利润总额(%) | 0.645 | 1.410 | 0.878 | 1.193 | 13.111 |
营业外收支净额/利润总额(%) | 0.069 | 0.305 | 1.016 | -0.427 | 1.337 | 偿债能力分析 |
流动比率 (X) | 1.257 | 1.210 | 1.151 | 1.111 | 1.031 |
速动比率 (X) | 1.197 | 1.165 | 1.087 | 1.074 | 0.578 |
资产负债率 (%) | 78.343 | 77.916 | 78.176 | 77.728 | 82.334 |
带息债务/全部投入资本 (%) | 61.524 | 60.301 | 64.708 | 66.742 | 72.079 |
股东权益/带息债务 (%) | 58.437 | 61.646 | 51.729 | 47.831 | 37.059 |
股东权益/负债合计 (%) | 24.581 | 25.752 | 24.966 | 25.616 | 19.406 |
利息保障倍数 (X) | 5.723 | 6.421 | 4.478 | 2.546 | 2.084 | 营运能力分析 |
应收账款周转天数 (天) | 56.180 | 46.664 | 54.714 | 54.222 | 40.309 |
存货周转天数 (天) | 21.396 | 15.798 | 14.329 | 75.083 | 155.390 |