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 (%) | 5.195 | 12.821 | 21.315 | 1.140 | 2.395 |
总资产报酬率 ROA (%) | 2.554 | 6.316 | 10.303 | 0.557 | 1.113 |
投入资产回报率 ROIC (%) | 2.923 | 7.236 | 12.059 | 0.680 | 1.371 | 边际利润分析 |
销售毛利率 (%) | 17.725 | 24.027 | 25.027 | 17.396 | 21.204 |
营业利润率 (%) | 11.550 | 15.655 | 22.699 | 3.758 | 4.293 |
息税前利润/营业总收入 (%) | 13.883 | 18.852 | 25.742 | 6.592 | 7.202 |
净利润/营业总收入 (%) | 8.577 | 13.019 | 17.248 | 2.497 | 4.322 | 收益指标分析 |
经营活动净收益/利润总额(%) | 51.683 | 73.374 | 61.617 | -5.703 | 36.432 |
价值变动净收益/利润总额(%) | 19.764 | 26.108 | 51.195 | 149.082 | 61.223 |
营业外收支净额/利润总额(%) | -1.000 | -0.067 | -0.523 | -17.464 | -5.500 | 偿债能力分析 |
流动比率 (X) | 1.462 | 1.469 | 1.426 | 1.563 | 1.148 |
速动比率 (X) | 1.046 | 1.079 | 1.197 | 1.327 | 0.997 |
资产负债率 (%) | 50.789 | 46.289 | 51.970 | 43.330 | 45.553 |
带息债务/全部投入资本 (%) | 37.798 | 31.202 | 34.633 | -- | 37.524 |
股东权益/带息债务 (%) | 141.855 | 189.853 | 154.074 | 193.916 | 151.003 |
股东权益/负债合计 (%) | 92.960 | 110.858 | 90.402 | 116.689 | 103.749 |
利息保障倍数 (X) | 5.673 | 5.878 | 8.146 | 1.943 | 2.299 | 营运能力分析 |
应收账款周转天数 (天) | 90.145 | 71.782 | 63.798 | 0.000 | 120.285 |
存货周转天数 (天) | 118.644 | 88.135 | 54.108 | 0.000 | 95.165 |