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 (%) | 12.458 | 13.822 | -- | 10.300 | 17.722 |
总资产报酬率 ROA (%) | 8.254 | 10.296 | -- | 7.310 | 12.013 |
投入资产回报率 ROIC (%) | 10.122 | 12.744 | -- | 8.757 | 14.798 | 边际利润分析 |
销售毛利率 (%) | 27.960 | 23.052 | 24.827 | 25.796 | 30.428 |
营业利润率 (%) | 14.572 | 11.486 | 10.809 | 11.986 | 14.272 |
息税前利润/营业总收入 (%) | 13.632 | 9.652 | 12.101 | 13.731 | 14.646 |
净利润/营业总收入 (%) | 12.230 | 11.073 | 9.886 | 9.953 | 13.007 | 收益指标分析 |
经营活动净收益/利润总额(%) | 103.959 | 101.756 | 86.751 | 88.775 | 93.955 |
价值变动净收益/利润总额(%) | -10.071 | 3.061 | 16.725 | 41.471 | -0.592 |
营业外收支净额/利润总额(%) | 0.705 | -0.112 | 0.206 | -1.673 | 3.097 | 偿债能力分析 |
流动比率 (X) | 2.850 | 2.706 | -- | 2.727 | 2.464 |
速动比率 (X) | 1.583 | 1.325 | -- | 1.900 | 1.492 |
资产负债率 (%) | 39.357 | 26.760 | -- | 28.932 | 29.026 |
带息债务/全部投入资本 (%) | 22.325 | 2.859 | -- | -- | 7.436 |
股东权益/带息债务 (%) | 326.629 | 3,222.059 | -- | 1,780.108 | 1,160.092 |
股东权益/负债合计 (%) | 154.087 | 273.685 | -- | 245.397 | 244.265 |
利息保障倍数 (X) | -13.070 | -5.302 | 9.536 | 7.070 | -178.750 | 营运能力分析 |
应收账款周转天数 (天) | 69.049 | 62.112 | 0.000 | 0.000 | 62.725 |
存货周转天数 (天) | 170.211 | 149.027 | 0.000 | 0.000 | 118.319 |