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 (%) | -9.561 | 2.376 | 9.736 | 13.385 | 17.215 |
总资产报酬率 ROA (%) | -4.321 | 1.072 | 4.127 | 5.712 | 7.222 |
投入资产回报率 ROIC (%) | -5.370 | 1.385 | 5.607 | 8.222 | 10.944 | 边际利润分析 |
销售毛利率 (%) | 49.691 | 56.374 | 61.249 | 61.131 | 65.425 |
营业利润率 (%) | -19.038 | 2.712 | 8.719 | 13.103 | 16.506 |
息税前利润/营业总收入 (%) | -18.287 | 2.535 | 9.547 | 14.460 | 17.881 |
净利润/营业总收入 (%) | -18.998 | 2.427 | 7.640 | 12.291 | 15.527 | 收益指标分析 |
经营活动净收益/利润总额(%) | 119.495 | 8.137 | 61.529 | 87.134 | 48.730 |
价值变动净收益/利润总额(%) | -6.989 | 58.253 | 47.702 | 11.468 | 37.204 |
营业外收支净额/利润总额(%) | 0.006 | -1.763 | -0.610 | 0.498 | -0.055 | 偿债能力分析 |
流动比率 (X) | 1.255 | 1.294 | 0.923 | 1.105 | 1.116 |
速动比率 (X) | 1.184 | 1.238 | 0.874 | 1.051 | 1.113 |
资产负债率 (%) | 51.635 | 46.856 | 54.261 | 49.569 | 52.708 |
带息债务/全部投入资本 (%) | 45.232 | 35.670 | 40.226 | 35.463 | 37.246 |
股东权益/带息债务 (%) | 114.019 | 170.852 | 135.272 | 171.693 | 166.471 |
股东权益/负债合计 (%) | 80.978 | 103.842 | 74.310 | 89.799 | 77.591 |
利息保障倍数 (X) | -24.331 | -19.457 | 10.841 | 11.193 | 12.918 | 营运能力分析 |
应收账款周转天数 (天) | 104.790 | 66.182 | 46.792 | 48.044 | 55.507 |
存货周转天数 (天) | 57.348 | 41.781 | 43.305 | 24.355 | 2.730 |