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 (%) | -3.043 | -4.856 | 5.157 | 11.014 | 26.841 |
总资产报酬率 ROA (%) | -1.715 | -3.016 | 3.713 | 7.846 | 15.711 |
投入资产回报率 ROIC (%) | -1.875 | -3.345 | 4.125 | 8.924 | 19.672 | 边际利润分析 |
销售毛利率 (%) | 71.512 | 75.365 | 79.410 | 79.983 | 81.528 |
营业利润率 (%) | -7.484 | -10.530 | 7.626 | 13.099 | 15.871 |
息税前利润/营业总收入 (%) | -5.363 | -9.434 | 7.832 | 14.763 | 16.750 |
净利润/营业总收入 (%) | -5.999 | -7.054 | 7.506 | 11.402 | 13.421 | 收益指标分析 |
经营活动净收益/利润总额(%) | 137.544 | 100.529 | 38.389 | 101.015 | 105.064 |
价值变动净收益/利润总额(%) | -33.805 | 2.282 | 59.240 | 0.000 | 0.000 |
营业外收支净额/利润总额(%) | 3.137 | 0.363 | -2.483 | -0.436 | -0.641 | 偿债能力分析 |
流动比率 (X) | 1.731 | 2.617 | 2.420 | 3.730 | 1.472 |
速动比率 (X) | 1.490 | 2.231 | 2.135 | 3.473 | 1.158 |
资产负债率 (%) | 44.370 | 42.830 | 32.461 | 22.669 | 40.989 |
带息债务/全部投入资本 (%) | 38.398 | 35.860 | 22.333 | 14.827 | 24.455 |
股东权益/带息债务 (%) | 157.051 | 175.534 | 338.666 | 573.941 | 294.268 |
股东权益/负债合计 (%) | 124.938 | 133.669 | 208.059 | 341.125 | 143.971 |
利息保障倍数 (X) | -2.270 | -8.318 | 20.022 | 8.582 | 17.097 | 营运能力分析 |
应收账款周转天数 (天) | 92.511 | 92.144 | 96.756 | 96.863 | 82.294 |
存货周转天数 (天) | 185.076 | 211.192 | 194.229 | 185.425 | 182.902 |