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 (%) | 1.015 | 3.831 | 15.069 | 15.770 | 13.364 |
总资产报酬率 ROA (%) | 0.813 | 2.372 | 6.099 | 7.282 | 3.936 |
投入资产回报率 ROIC (%) | 0.941 | 2.890 | 8.131 | 10.358 | 7.119 | 边际利润分析 |
销售毛利率 (%) | 63.991 | 68.252 | 72.699 | 72.879 | 64.531 |
营业利润率 (%) | -12.201 | 8.950 | 27.147 | 28.578 | 10.619 |
息税前利润/营业总收入 (%) | -0.026 | 14.832 | 29.984 | 30.174 | 16.994 |
净利润/营业总收入 (%) | 9.680 | 10.779 | 26.325 | 26.119 | 9.534 | 收益指标分析 |
经营活动净收益/利润总额(%) | -2,417.698 | 98.896 | 89.101 | 81.654 | 123.806 |
价值变动净收益/利润总额(%) | 164.298 | 0.000 | 0.000 | 0.166 | 0.000 |
营业外收支净额/利润总额(%) | 1,323.504 | -5.750 | -0.869 | -1.233 | -0.226 | 偿债能力分析 |
流动比率 (X) | 4.457 | 3.201 | 1.584 | 1.537 | 1.620 |
速动比率 (X) | 3.814 | 2.900 | 1.377 | 1.383 | 1.436 |
资产负债率 (%) | 17.238 | 22.159 | 60.180 | 58.151 | 46.980 |
带息债务/全部投入资本 (%) | 0.744 | 6.759 | 46.908 | 40.107 | 13.893 |
股东权益/带息债务 (%) | 12,732.145 | 1,343.394 | 109.219 | 143.405 | 567.018 |
股东权益/负债合计 (%) | 479.274 | 350.607 | 65.666 | 71.609 | 112.647 |
利息保障倍数 (X) | 0.026 | 2.329 | 9.766 | 15.524 | 2.656 | 营运能力分析 |
应收账款周转天数 (天) | 666.364 | 359.500 | 395.593 | 408.378 | 336.216 |
存货周转天数 (天) | 647.854 | 309.486 | 319.992 | 299.366 | 269.787 |