2024/09 - 九个月 | 2023/12 | 2022/12 | 2021/12 | 2020/12 | 盈利能力分析 |
净资产收益率 ROE (%) | 5.038 | 3.333 | -2.539 | 9.727 | 24.450 |
总资产报酬率 ROA (%) | 1.932 | 1.398 | -1.158 | 4.413 | 10.572 |
投入资产回报率 ROIC (%) | 3.129 | 2.260 | -1.843 | 7.433 | 15.791 | 边际利润分析 |
销售毛利率 (%) | 25.704 | 26.750 | 24.463 | 24.452 | 31.839 |
营业利润率 (%) | 5.095 | 2.190 | -2.642 | 6.487 | 14.099 |
息税前利润/营业总收入 (%) | 5.088 | 2.174 | -2.366 | 5.846 | 13.429 |
净利润/营业总收入 (%) | 3.820 | 1.679 | -2.298 | 5.191 | 11.342 | 收益指标分析 |
经营活动净收益/利润总额(%) | 111.419 | 384.078 | -187.197 | 108.120 | 102.887 |
价值变动净收益/利润总额(%) | -3.434 | -7.796 | -7.744 | -1.013 | -0.530 |
营业外收支净额/利润总额(%) | -1.852 | -0.888 | -12.239 | 2.488 | 0.053 | 偿债能力分析 |
流动比率 (X) | 0.906 | 0.930 | 0.987 | 1.064 | 0.968 |
速动比率 (X) | 0.738 | 0.775 | 0.820 | 0.871 | 0.779 |
资产负债率 (%) | 62.508 | 58.351 | 54.597 | 52.676 | 57.473 |
带息债务/全部投入资本 (%) | 40.420 | 30.695 | 29.449 | 21.040 | -- |
股东权益/带息债务 (%) | 143.024 | 218.066 | 233.135 | 365.216 | 356.795 |
股东权益/负债合计 (%) | 58.669 | 68.734 | 80.431 | 89.896 | 74.052 |
利息保障倍数 (X) | 59.913 | 783.218 | 197.140 | -7.240 | -19.805 | 营运能力分析 |
应收账款周转天数 (天) | 164.121 | 123.944 | 150.596 | 103.759 | 0.000 |
存货周转天数 (天) | 69.594 | 55.779 | 75.493 | 57.284 | 0.000 |