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 (%) | 6.228 | 3.399 | 3.192 | 12.702 | 10.377 |
总资产报酬率 ROA (%) | 1.790 | 1.021 | 1.142 | 4.269 | 2.776 |
投入资产回报率 ROIC (%) | 2.138 | 1.257 | 1.493 | 5.978 | 3.976 | 边际利润分析 |
销售毛利率 (%) | 13.756 | 10.469 | 9.439 | 15.132 | 14.461 |
营业利润率 (%) | 2.843 | 0.776 | 0.612 | 4.707 | 3.068 |
息税前利润/营业总收入 (%) | 4.247 | 2.072 | 2.101 | 6.404 | 4.755 |
净利润/营业总收入 (%) | 2.845 | 1.109 | 1.103 | 4.419 | 3.072 | 收益指标分析 |
经营活动净收益/利润总额(%) | 100.243 | 99.999 | 47.807 | 99.555 | 102.723 |
价值变动净收益/利润总额(%) | 7.852 | -33.711 | 10.049 | -1.330 | -5.847 |
营业外收支净额/利润总额(%) | 1.442 | 6.874 | 19.135 | 0.317 | 0.143 | 偿债能力分析 |
流动比率 (X) | 1.222 | 1.276 | 0.944 | 1.131 | 1.002 |
速动比率 (X) | 1.019 | 1.057 | 0.758 | 0.917 | 0.791 |
资产负债率 (%) | 70.263 | 72.314 | 67.080 | 60.812 | 72.090 |
带息债务/全部投入资本 (%) | 61.551 | 64.741 | 54.099 | 44.471 | 54.981 |
股东权益/带息债务 (%) | 58.136 | 50.835 | 78.617 | 116.937 | 75.347 |
股东权益/负债合计 (%) | 42.398 | 38.323 | 49.075 | 64.441 | 38.716 |
利息保障倍数 (X) | 3.118 | 1.672 | 1.563 | 3.807 | 2.826 | 营运能力分析 |
应收账款周转天数 (天) | 95.613 | 87.707 | 82.775 | 83.233 | 80.684 |
存货周转天数 (天) | 55.365 | 51.486 | 45.567 | 56.957 | 55.208 |