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 (%) | -3.593 | -3.838 | -4.649 | 14.730 | 20.217 |
总资产报酬率 ROA (%) | -2.414 | -2.886 | -3.550 | 10.256 | 14.370 |
投入资产回报率 ROIC (%) | -2.808 | -3.413 | -4.151 | 11.764 | 19.004 | 边际利润分析 |
销售毛利率 (%) | 44.582 | 38.583 | 43.100 | 55.069 | 56.514 |
营业利润率 (%) | -18.231 | -10.069 | -12.570 | 16.828 | 23.025 |
息税前利润/营业总收入 (%) | -14.382 | -11.489 | -12.640 | 16.306 | 22.667 |
净利润/营业总收入 (%) | -11.885 | -9.169 | -8.945 | 14.695 | 20.056 | 收益指标分析 |
经营活动净收益/利润总额(%) | 119.649 | 102.304 | 133.953 | 78.908 | 78.430 |
价值变动净收益/利润总额(%) | -1.811 | -11.492 | -20.034 | 5.073 | 10.922 |
营业外收支净额/利润总额(%) | -20.365 | 11.683 | -2.322 | -5.166 | -1.439 | 偿债能力分析 |
流动比率 (X) | 2.043 | 2.275 | 4.058 | 3.821 | 3.465 |
速动比率 (X) | 1.413 | 1.760 | 3.563 | 3.096 | 2.895 |
资产负债率 (%) | 35.953 | 29.207 | 19.400 | 31.648 | 27.833 |
带息债务/全部投入资本 (%) | 24.798 | 12.316 | 3.630 | -- | 0.973 |
股东权益/带息债务 (%) | 291.650 | 688.403 | 2,571.385 | 548.278 | 9,757.000 |
股东权益/负债合计 (%) | 178.145 | 241.552 | 413.996 | 215.965 | 255.439 |
利息保障倍数 (X) | -18.820 | 131.035 | 35.593 | 53.584 | -718.307 | 营运能力分析 |
应收账款周转天数 (天) | 162.532 | 137.905 | 123.994 | 0.000 | 56.338 |
存货周转天数 (天) | 366.733 | 202.003 | 168.035 | 0.000 | 165.952 |