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 (%) | 6.109 | 1.800 | 0.611 | 16.930 | 19.707 |
总资产报酬率 ROA (%) | 2.522 | 0.826 | 0.306 | 8.002 | 6.799 |
投入资产回报率 ROIC (%) | 3.082 | 1.020 | 0.383 | 7.636 | 10.801 | 边际利润分析 |
销售毛利率 (%) | 16.529 | 12.442 | 11.741 | 20.826 | 24.179 |
营业利润率 (%) | 5.642 | 0.904 | 0.056 | 10.698 | 8.226 |
息税前利润/营业总收入 (%) | 5.626 | 1.179 | 0.327 | 11.346 | 8.516 |
净利润/营业总收入 (%) | 4.593 | 1.232 | 0.647 | 9.125 | 7.111 | 收益指标分析 |
经营活动净收益/利润总额(%) | 104.492 | 231.661 | -466.205 | 104.617 | 111.701 |
价值变动净收益/利润总额(%) | -0.838 | 35.062 | 894.886 | 7.615 | 2.182 |
营业外收支净额/利润总额(%) | 0.176 | 2.617 | 74.054 | 0.499 | 1.101 | 偿债能力分析 |
流动比率 (X) | 1.424 | 1.508 | 1.567 | 1.981 | 1.343 |
速动比率 (X) | 0.966 | 1.243 | 1.293 | 1.844 | 1.215 |
资产负债率 (%) | 61.413 | 55.308 | 52.690 | 46.773 | 64.001 |
带息债务/全部投入资本 (%) | 49.463 | 41.223 | 39.265 | -- | 41.199 |
股东权益/带息债务 (%) | 94.940 | 132.886 | 149.416 | 215.178 | 135.764 |
股东权益/负债合计 (%) | 62.781 | 80.679 | 89.700 | 113.797 | 56.246 |
利息保障倍数 (X) | -216.319 | 4.695 | 2.949 | 19.120 | 43.131 | 营运能力分析 |
应收账款周转天数 (天) | 41.913 | 36.374 | 37.048 | 0.000 | 130.719 |
存货周转天数 (天) | 121.300 | 82.125 | 85.387 | 0.000 | 44.755 |