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 (%) | 2.199 | 2.920 | 2.425 | 4.136 | 5.396 |
总资产报酬率 ROA (%) | 0.731 | 1.018 | 0.822 | 1.220 | 1.425 |
投入资产回报率 ROIC (%) | 0.964 | 1.283 | 1.057 | 1.707 | 2.132 | 边际利润分析 |
销售毛利率 (%) | 6.207 | 8.141 | 7.425 | 8.549 | 7.555 |
营业利润率 (%) | 1.172 | 1.251 | 0.984 | 1.232 | 1.264 |
息税前利润/营业总收入 (%) | 1.293 | 1.128 | 1.229 | 1.816 | 1.771 |
净利润/营业总收入 (%) | 0.752 | 0.778 | 0.632 | 0.567 | 1.044 | 收益指标分析 |
经营活动净收益/利润总额(%) | 111.906 | 219.665 | 187.096 | 282.308 | 164.015 |
价值变动净收益/利润总额(%) | -3.545 | -6.223 | 7.421 | -26.198 | 15.514 |
营业外收支净额/利润总额(%) | 0.769 | -1.914 | -0.946 | -8.984 | 6.109 | 偿债能力分析 |
流动比率 (X) | 1.282 | 1.324 | 1.292 | 1.314 | 1.202 |
速动比率 (X) | 0.972 | 0.959 | 1.101 | 0.972 | 0.706 |
资产负债率 (%) | 68.094 | 65.569 | 64.979 | 67.561 | 72.913 |
带息债务/全部投入资本 (%) | 51.792 | 52.393 | 51.839 | 54.349 | 57.512 |
股东权益/带息债务 (%) | 85.134 | 83.232 | 85.467 | 78.898 | 69.034 |
股东权益/负债合计 (%) | 47.056 | 52.727 | 54.124 | 48.447 | 36.667 |
利息保障倍数 (X) | 11.553 | -11.371 | 4.835 | 2.649 | 4.174 | 营运能力分析 |
应收账款周转天数 (天) | 56.517 | 55.979 | 41.130 | 37.967 | 31.866 |
存货周转天数 (天) | 63.369 | 53.846 | 45.401 | 83.995 | 93.937 |