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 (%) | -2.772 | 3.678 | 6.764 | 2.391 | 7.394 |
总资产报酬率 ROA (%) | -1.280 | 1.609 | 3.091 | 1.133 | 3.124 |
投入资产回报率 ROIC (%) | -1.421 | 1.862 | 3.553 | 1.247 | 3.594 | 边际利润分析 |
销售毛利率 (%) | 14.616 | 16.534 | 21.026 | 12.352 | 14.558 |
营业利润率 (%) | -0.947 | 1.619 | 2.951 | 1.051 | 3.052 |
息税前利润/营业总收入 (%) | -0.445 | 2.173 | 3.913 | 2.656 | 4.306 |
净利润/营业总收入 (%) | -1.191 | 1.225 | 2.551 | 1.133 | 2.648 | 收益指标分析 |
经营活动净收益/利润总额(%) | 87.845 | 123.735 | 126.876 | 166.206 | 129.371 |
价值变动净收益/利润总额(%) | -0.699 | 0.544 | 1.060 | 2.748 | 0.465 |
营业外收支净额/利润总额(%) | -5.994 | 3.411 | 1.659 | 20.612 | 4.024 | 偿债能力分析 |
流动比率 (X) | 3.263 | 1.647 | 2.303 | 1.721 | 1.471 |
速动比率 (X) | 2.056 | 1.195 | 1.722 | 1.341 | 1.058 |
资产负债率 (%) | 49.257 | 53.720 | 54.854 | 0.494 | 51.817 |
带息债务/全部投入资本 (%) | 44.915 | 49.459 | 46.023 | 45.635 | 46.949 |
股东权益/带息债务 (%) | 119.442 | 99.378 | 113.456 | 115.857 | 109.678 |
股东权益/负债合计 (%) | 98.220 | 82.297 | 78.975 | 98.173 | 89.456 |
利息保障倍数 (X) | -0.994 | 4.378 | 4.292 | 1.994 | 3.823 | 营运能力分析 |
应收账款周转天数 (天) | 3.967 | 0.984 | 1.655 | 1.917 | 1.525 |
存货周转天数 (天) | 52.362 | 42.127 | 43.165 | 44.413 | 42.740 |