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 (%) | 17.888 | -22.127 | 0.280 | -4.030 | 12.982 |
总资产报酬率 ROA (%) | 6.013 | -7.428 | 0.111 | -1.904 | 6.582 |
投入资产回报率 ROIC (%) | 6.285 | -7.740 | 0.117 | -1.987 | 7.420 | 边际利润分析 |
销售毛利率 (%) | 21.011 | -38.492 | -4.353 | -6.431 | 11.409 |
营业利润率 (%) | 21.750 | -40.825 | 0.055 | -6.677 | 15.609 |
息税前利润/营业总收入 (%) | 23.275 | -33.177 | 2.790 | -5.600 | 16.987 |
净利润/营业总收入 (%) | 18.985 | -36.275 | 0.343 | -6.307 | 12.417 | 收益指标分析 |
经营活动净收益/利润总额(%) | 74.416 | 128.209 | -8,250.172 | 193.391 | 41.314 |
价值变动净收益/利润总额(%) | -1.826 | -0.503 | -18.526 | 62.837 | -0.163 |
营业外收支净额/利润总额(%) | 0.297 | -0.526 | 62.895 | -3.521 | 3.888 | 偿债能力分析 |
流动比率 (X) | 1.040 | 0.881 | 0.901 | 0.948 | 1.124 |
速动比率 (X) | 1.027 | 0.868 | 0.879 | 0.928 | 1.104 |
资产负债率 (%) | 64.413 | 68.464 | 64.126 | 56.272 | 48.781 |
带息债务/全部投入资本 (%) | 51.161 | 54.321 | 47.725 | -- | 37.453 |
股东权益/带息债务 (%) | 73.097 | 60.357 | 78.532 | 97.058 | 154.418 |
股东权益/负债合计 (%) | 55.249 | 46.062 | 55.943 | 77.707 | 104.978 |
利息保障倍数 (X) | 15.937 | -4.462 | 1.056 | -6.587 | 22.775 | 营运能力分析 |
应收账款周转天数 (天) | 2.624 | 4.381 | 2.672 | 0.000 | 2.963 |
存货周转天数 (天) | 4.360 | 6.029 | 6.850 | 0.000 | 4.014 |