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 (%) | 5.478 | 8.283 | -- | 8.700 | 9.889 |
总资产报酬率 ROA (%) | 2.674 | 4.180 | -- | 4.252 | 4.740 |
投入资产回报率 ROIC (%) | 3.239 | 5.028 | -- | 5.955 | 9.229 | 边际利润分析 |
销售毛利率 (%) | 8.212 | 8.875 | 10.708 | 12.236 | 11.980 |
营业利润率 (%) | 4.244 | 5.021 | 6.642 | 5.723 | 6.778 |
息税前利润/营业总收入 (%) | 4.489 | 5.135 | 6.458 | 5.906 | 6.939 |
净利润/营业总收入 (%) | 3.967 | 4.625 | 5.957 | 5.054 | 5.968 | 收益指标分析 |
经营活动净收益/利润总额(%) | 64.210 | 70.634 | 69.719 | 92.147 | 74.602 |
价值变动净收益/利润总额(%) | 21.882 | 23.253 | 21.672 | 15.237 | 11.570 |
营业外收支净额/利润总额(%) | 6.510 | 5.004 | 3.654 | 7.913 | 4.119 | 偿债能力分析 |
流动比率 (X) | 0.797 | 0.874 | -- | 0.922 | 1.120 |
速动比率 (X) | 0.771 | 0.855 | -- | 0.893 | 1.079 |
资产负债率 (%) | 46.211 | 47.585 | -- | 47.022 | 46.554 |
带息债务/全部投入资本 (%) | 30.396 | 27.661 | -- | -- | -34.575 |
股东权益/带息债务 (%) | 194.027 | 214.328 | -- | 267.552 | -271.252 |
股东权益/负债合计 (%) | 105.744 | 102.486 | -- | 104.136 | 104.755 |
利息保障倍数 (X) | -87.603 | -34.246 | -14.825 | -19.124 | -53.211 | 营运能力分析 |
应收账款周转天数 (天) | 13.761 | 11.001 | 0.000 | 0.000 | 9.231 |
存货周转天数 (天) | 2.956 | 3.351 | 0.000 | 0.000 | 4.847 |