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 (%) | -9.616 | -24.994 | -5.715 | 0.090 | -9.547 |
总资产报酬率 ROA (%) | -7.459 | -19.564 | -4.704 | 0.069 | -7.106 |
投入资产回报率 ROIC (%) | -8.612 | -22.363 | -5.345 | 0.084 | -8.406 | 边际利润分析 |
销售毛利率 (%) | 31.105 | 25.191 | 28.609 | 24.370 | 23.460 |
营业利润率 (%) | -72.810 | -153.849 | -31.671 | 6.355 | -80.082 |
息税前利润/营业总收入 (%) | -75.800 | -160.161 | -32.917 | 3.864 | -54.310 |
净利润/营业总收入 (%) | -66.892 | -156.470 | -35.884 | 2.006 | -52.334 | 收益指标分析 |
经营活动净收益/利润总额(%) | 29.215 | 22.939 | 30.690 | -55.609 | 32.240 |
价值变动净收益/利润总额(%) | 1.770 | 0.715 | 1.751 | 126.266 | -0.698 |
营业外收支净额/利润总额(%) | -0.184 | 2.859 | 1.824 | -8.810 | -48.037 | 偿债能力分析 |
流动比率 (X) | 4.181 | 3.970 | 4.727 | 4.572 | 3.033 |
速动比率 (X) | 2.692 | 2.608 | 3.133 | 3.137 | 1.968 |
资产负债率 (%) | 15.650 | 20.901 | 16.358 | 12.053 | 18.585 |
带息债务/全部投入资本 (%) | 6.226 | 2.204 | 1.090 | -- | 3.001 |
股东权益/带息债务 (%) | 1,467.995 | 3,991.232 | 8,317.946 | 5,166.335 | 3,117.039 |
股东权益/负债合计 (%) | 512.191 | 360.550 | 493.316 | 695.968 | 414.868 |
利息保障倍数 (X) | 24.270 | 89.791 | 50.104 | -1.954 | 254.174 | 营运能力分析 |
应收账款周转天数 (天) | 66.805 | 61.072 | 58.546 | 0.000 | 102.733 |
存货周转天数 (天) | 654.118 | 605.314 | 564.397 | 0.000 | 591.975 |