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 (%) | 9.220 | 29.477 | 49.058 | 22.990 | 4.863 |
总资产报酬率 ROA (%) | 4.478 | 14.136 | 23.815 | 12.220 | 2.827 |
投入资产回报率 ROIC (%) | 6.660 | 21.982 | 38.787 | 15.530 | 4.386 | 边际利润分析 |
销售毛利率 (%) | 47.991 | 51.614 | 51.407 | 42.856 | 38.292 |
营业利润率 (%) | 6.147 | 11.859 | 17.239 | 10.057 | 2.654 |
息税前利润/营业总收入 (%) | 6.126 | 11.200 | 17.784 | 10.991 | 2.805 |
净利润/营业总收入 (%) | 5.730 | 11.096 | 15.387 | 8.902 | 2.283 | 收益指标分析 |
经营活动净收益/利润总额(%) | 88.326 | 105.088 | 100.750 | 97.415 | 107.109 |
价值变动净收益/利润总额(%) | 0.033 | 0.818 | 5.284 | 7.194 | 0.551 |
营业外收支净额/利润总额(%) | 2.105 | 0.513 | -0.143 | 0.556 | 2.396 | 偿债能力分析 |
流动比率 (X) | 1.926 | 1.917 | 1.950 | 1.637 | 1.728 |
速动比率 (X) | 1.280 | 1.416 | 1.430 | 1.214 | 1.182 |
资产负债率 (%) | 51.170 | 51.685 | 52.365 | 49.484 | 42.629 |
带息债务/全部投入资本 (%) | 28.165 | 24.757 | 23.796 | -- | 11.502 |
股东权益/带息债务 (%) | 251.062 | 298.398 | 317.179 | 615.122 | 764.971 |
股东权益/负债合计 (%) | 95.411 | 93.465 | 90.751 | 101.696 | 134.092 |
利息保障倍数 (X) | -39.950 | -15.546 | 31.204 | 12.529 | 32.407 | 营运能力分析 |
应收账款周转天数 (天) | 45.356 | 43.904 | 42.267 | 0.000 | 61.320 |
存货周转天数 (天) | 160.774 | 129.229 | 104.793 | 0.000 | 119.389 |