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 (%) | 1.250 | -2.508 | -- | -7.634 | 3.066 |
总资产报酬率 ROA (%) | 0.510 | -0.948 | -- | -2.718 | 1.164 |
投入资产回报率 ROIC (%) | 0.617 | -1.153 | -- | -3.213 | 1.427 | 边际利润分析 |
销售毛利率 (%) | 13.723 | 8.475 | 8.875 | 7.295 | 20.007 |
营业利润率 (%) | 1.136 | -0.578 | -3.778 | -11.096 | 3.612 |
息税前利润/营业总收入 (%) | 8.146 | 3.005 | 3.913 | 0.660 | 11.757 |
净利润/营业总收入 (%) | 1.977 | -2.357 | -3.712 | -9.278 | 3.715 | 收益指标分析 |
经营活动净收益/利润总额(%) | 138.593 | 69.263 | 99.769 | 100.914 | 138.757 |
价值变动净收益/利润总额(%) | -31.808 | -58.244 | -7.101 | 0.000 | 0.000 |
营业外收支净额/利润总额(%) | 34.591 | 75.417 | -0.847 | 0.955 | -2.819 | 偿债能力分析 |
流动比率 (X) | 0.551 | 0.467 | -- | 0.476 | 0.462 |
速动比率 (X) | 0.402 | 0.377 | -- | 0.329 | 0.348 |
资产负债率 (%) | 59.586 | 58.812 | -- | 64.180 | 64.389 |
带息债务/全部投入资本 (%) | 47.698 | 46.420 | -- | 56.633 | 54.214 |
股东权益/带息债务 (%) | 102.813 | 107.051 | -- | 73.910 | 78.063 |
股东权益/负债合计 (%) | 67.823 | 70.033 | -- | 55.625 | 55.139 |
利息保障倍数 (X) | 1.271 | 0.561 | 0.511 | 0.056 | 1.426 | 营运能力分析 |
应收账款周转天数 (天) | 91.323 | 58.350 | 0.000 | 58.033 | 41.728 |
存货周转天数 (天) | 69.341 | 67.027 | 0.000 | 98.272 | 84.624 |