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 (%) | 2.113 | 612.262 | 224.002 | -146.272 | -80.430 |
总资产报酬率 ROA (%) | 0.464 | 18.281 | -11.855 | -3.448 | -5.519 |
投入资产回报率 ROIC (%) | 0.858 | 39.887 | -25.415 | -6.599 | -10.158 | 边际利润分析 |
销售毛利率 (%) | 28.952 | -31.033 | -34.323 | 10.816 | 8.530 |
营业利润率 (%) | 11.411 | 208.260 | -100.821 | -18.182 | -24.322 |
息税前利润/营业总收入 (%) | 20.543 | 265.643 | -76.169 | -8.216 | -17.181 |
净利润/营业总收入 (%) | 8.521 | 204.940 | -111.920 | -20.967 | -21.858 | 收益指标分析 |
经营活动净收益/利润总额(%) | 12.977 | -60.723 | 77.911 | 68.591 | 67.116 |
价值变动净收益/利润总额(%) | -3.274 | 240.324 | -0.159 | -4.925 | 1.813 |
营业外收支净额/利润总额(%) | -2.059 | -1.038 | 2.483 | 4.475 | 0.381 | 偿债能力分析 |
流动比率 (X) | 0.578 | 0.584 | 0.324 | 0.495 | 0.592 |
速动比率 (X) | 0.571 | 0.578 | 0.320 | 0.449 | 0.496 |
资产负债率 (%) | 73.882 | 76.422 | 104.175 | 91.990 | 89.403 |
带息债务/全部投入资本 (%) | 42.025 | 45.793 | 110.248 | 85.366 | 77.830 |
股东权益/带息债务 (%) | 100.179 | 85.540 | -27.803 | 1.273 | 10.091 |
股东权益/负债合计 (%) | 31.355 | 27.294 | -11.640 | 0.623 | 4.549 |
利息保障倍数 (X) | 2.194 | 4.463 | -2.798 | -0.759 | -2.375 | 营运能力分析 |
应收账款周转天数 (天) | 591.894 | 565.827 | 371.808 | 265.742 | 199.062 |
存货周转天数 (天) | 16.896 | 10.803 | 38.902 | 99.828 | 80.049 |