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 (%) | 4.821 | 16.532 | 8.591 | 0.750 | 7.055 |
总资产报酬率 ROA (%) | 3.266 | 11.751 | 6.604 | 0.609 | 5.822 |
投入资产回报率 ROIC (%) | 3.860 | 13.877 | 7.694 | 0.701 | 6.795 | 边际利润分析 |
销售毛利率 (%) | 12.872 | 19.060 | 14.134 | 6.942 | 14.239 |
营业利润率 (%) | 5.295 | 12.819 | 6.194 | 0.956 | 6.701 |
息税前利润/营业总收入 (%) | 5.264 | 12.182 | 6.143 | 1.175 | 6.459 |
净利润/营业总收入 (%) | 4.732 | 11.151 | 5.994 | 0.638 | 5.752 | 收益指标分析 |
经营活动净收益/利润总额(%) | 70.267 | 88.498 | 91.187 | -89.283 | 73.545 |
价值变动净收益/利润总额(%) | 21.446 | 13.889 | 36.078 | 83.560 | 9.028 |
营业外收支净额/利润总额(%) | 0.730 | -1.074 | -3.560 | -12.100 | -0.095 | 偿债能力分析 |
流动比率 (X) | 1.347 | 1.597 | 1.733 | 2.293 | 3.361 |
速动比率 (X) | 1.031 | 1.244 | 1.245 | 1.864 | 2.842 |
资产负债率 (%) | 31.449 | 30.240 | 23.819 | 17.982 | 14.872 |
带息债务/全部投入资本 (%) | 16.920 | 16.137 | 8.473 | -- | 1.568 |
股东权益/带息债务 (%) | 469.598 | 499.930 | 1,039.656 | 1,451.491 | 6,119.141 |
股东权益/负债合计 (%) | 213.551 | 226.071 | 312.833 | 442.538 | 555.350 |
利息保障倍数 (X) | -75.234 | -24.346 | 38.019 | 3.646 | -27.430 | 营运能力分析 |
应收账款周转天数 (天) | 20.700 | 17.561 | 16.931 | 0.000 | 7.537 |
存货周转天数 (天) | 32.357 | 35.829 | 32.586 | 0.000 | 27.885 |