2024/09 - 九个月 | 2023/12 | 2022/12 | 2021/12 | 2020/12 | 盈利能力分析 |
净资产收益率 ROE (%) | 0.978 | 0.648 | 0.889 | 3.058 | 2.480 |
总资产报酬率 ROA (%) | 0.749 | 0.445 | 0.535 | 2.129 | 1.881 |
投入资产回报率 ROIC (%) | 0.865 | 0.525 | 0.671 | 2.647 | 2.233 | 边际利润分析 |
销售毛利率 (%) | 14.086 | 19.948 | 21.664 | 22.191 | 18.736 |
营业利润率 (%) | 4.731 | 2.295 | 0.905 | 3.340 | 5.201 |
息税前利润/营业总收入 (%) | 1.165 | 1.370 | 0.143 | 5.243 | 3.130 |
净利润/营业总收入 (%) | 4.101 | 1.627 | 0.435 | 5.241 | 5.899 | 收益指标分析 |
经营活动净收益/利润总额(%) | 88.104 | 161.707 | 479.881 | 41.651 | 17.679 |
价值变动净收益/利润总额(%) | 2.827 | 1.580 | -2.655 | 22.284 | 47.504 |
营业外收支净额/利润总额(%) | 1.468 | -5.670 | -9.374 | 48.396 | 4.569 | 偿债能力分析 |
流动比率 (X) | 3.245 | 3.345 | 1.107 | 2.005 | 3.185 |
速动比率 (X) | 2.961 | 3.061 | 0.921 | 1.839 | 3.017 |
资产负债率 (%) | 21.280 | 21.443 | 41.953 | 27.094 | 20.316 |
带息债务/全部投入资本 (%) | 7.962 | 9.883 | 26.306 | 10.026 | 4.952 |
股东权益/带息债务 (%) | 1,123.985 | 884.123 | 259.614 | 841.991 | 1,801.009 |
股东权益/负债合计 (%) | 360.220 | 356.794 | 129.647 | 248.610 | 356.608 |
利息保障倍数 (X) | -0.320 | -1.706 | -0.210 | -4.264 | -1.349 | 营运能力分析 |
应收账款周转天数 (天) | 88.821 | 82.248 | 76.380 | 72.396 | 69.660 |
存货周转天数 (天) | 81.725 | 83.186 | 58.211 | 41.764 | 36.405 |