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 (%) | 7.761 | 6.907 | 13.096 | 16.206 | 25.338 |
总资产报酬率 ROA (%) | 5.425 | 5.487 | 10.177 | 11.695 | 15.382 |
投入资产回报率 ROIC (%) | 6.095 | 6.378 | 11.868 | 13.961 | 19.878 | 边际利润分析 |
销售毛利率 (%) | 33.611 | 26.603 | 32.154 | 36.369 | 43.153 |
营业利润率 (%) | 15.733 | 11.132 | 18.974 | 21.585 | 21.426 |
息税前利润/营业总收入 (%) | 14.747 | 9.008 | 19.748 | 22.955 | 21.309 |
净利润/营业总收入 (%) | 13.385 | 10.014 | 16.012 | 18.178 | 18.539 | 收益指标分析 |
经营活动净收益/利润总额(%) | 111.498 | 101.682 | 86.712 | 88.190 | 99.847 |
价值变动净收益/利润总额(%) | -3.155 | -2.913 | 2.333 | 5.952 | -0.831 |
营业外收支净额/利润总额(%) | -1.861 | -0.854 | -1.053 | -5.516 | -0.677 | 偿债能力分析 |
流动比率 (X) | 5.461 | 3.325 | 3.129 | 3.680 | 1.949 |
速动比率 (X) | 4.997 | 2.793 | 2.513 | 3.297 | 1.530 |
资产负债率 (%) | 37.201 | 19.404 | 21.706 | 22.776 | 37.794 |
带息债务/全部投入资本 (%) | 27.863 | 4.078 | 5.448 | 6.968 | 10.979 |
股东权益/带息债务 (%) | 248.610 | 2,283.983 | 1,680.605 | 1,286.030 | 715.109 |
股东权益/负债合计 (%) | 168.810 | 415.354 | 360.709 | 338.375 | 164.593 |
利息保障倍数 (X) | -21.120 | -4.439 | 20.310 | 9.187 | 782.466 | 营运能力分析 |
应收账款周转天数 (天) | 114.259 | 97.677 | 73.610 | 87.741 | 86.380 |
存货周转天数 (天) | 67.395 | 88.858 | 76.353 | 73.380 | 87.180 |