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 (%) | 11.445 | 5.330 | -24.255 | -21.770 | -8.690 |
总资产报酬率 ROA (%) | 2.479 | 1.286 | -7.791 | -9.359 | -4.621 |
投入资产回报率 ROIC (%) | 3.497 | 1.731 | -10.056 | -10.778 | -5.488 | 边际利润分析 |
销售毛利率 (%) | 12.690 | 5.890 | 0.256 | 3.080 | 10.132 |
营业利润率 (%) | 5.479 | 1.250 | -16.065 | -14.853 | -7.546 |
息税前利润/营业总收入 (%) | 5.226 | 0.853 | -14.501 | -14.797 | -8.940 |
净利润/营业总收入 (%) | 5.121 | 1.484 | -17.151 | -15.921 | -8.514 | 收益指标分析 |
经营活动净收益/利润总额(%) | 129.072 | 130.367 | 54.598 | 38.857 | 15.378 |
价值变动净收益/利润总额(%) | -10.069 | -17.440 | -3.872 | -3.731 | -3.256 |
营业外收支净额/利润总额(%) | -0.620 | -0.132 | 1.762 | 2.463 | 16.840 | 偿债能力分析 |
流动比率 (X) | 0.993 | 1.071 | 1.240 | 0.956 | 1.732 |
速动比率 (X) | 0.835 | 0.892 | 1.073 | 0.845 | 1.571 |
资产负债率 (%) | 74.070 | 75.684 | 66.441 | 64.428 | 48.341 |
带息债务/全部投入资本 (%) | 53.151 | 55.466 | 44.561 | -- | 18.863 |
股东权益/带息债务 (%) | 58.819 | 53.711 | 80.757 | 138.986 | 324.400 |
股东权益/负债合计 (%) | 30.145 | 27.675 | 43.443 | 55.211 | 106.864 |
利息保障倍数 (X) | -23.863 | -2.157 | -7.830 | -34.300 | -66.688 | 营运能力分析 |
应收账款周转天数 (天) | 70.504 | 42.166 | 64.072 | 0.000 | 74.146 |
存货周转天数 (天) | 58.853 | 39.055 | 48.213 | 0.000 | 31.785 |