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 (%) | 23.389 | 2.519 | -189.020 | 36.464 | 15.144 |
总资产报酬率 ROA (%) | 3.597 | 0.328 | -15.362 | 1.229 | 0.383 |
投入资产回报率 ROIC (%) | 4.555 | 0.404 | -19.105 | 1.916 | 0.754 | 边际利润分析 |
销售毛利率 (%) | 34.432 | 28.037 | 26.191 | 25.826 | 27.282 |
营业利润率 (%) | 9.325 | 3.485 | -19.138 | 3.352 | 1.597 |
息税前利润/营业总收入 (%) | 11.657 | 6.682 | -16.664 | 6.409 | 4.152 |
净利润/营业总收入 (%) | 6.374 | 0.462 | -21.302 | 1.760 | 0.412 | 收益指标分析 |
经营活动净收益/利润总额(%) | 103.077 | 57.951 | 7.620 | -56.732 | 77.521 |
价值变动净收益/利润总额(%) | -5.832 | 0.978 | 0.824 | 88.350 | 41.054 |
营业外收支净额/利润总额(%) | -2.240 | -16.606 | 5.221 | -4.537 | -10.727 | 偿债能力分析 |
流动比率 (X) | 0.492 | 0.394 | 0.422 | 0.381 | 0.417 |
速动比率 (X) | 0.489 | 0.394 | 0.422 | 0.381 | 0.417 |
资产负债率 (%) | 83.524 | 86.639 | 88.004 | 0.962 | 97.468 |
带息债务/全部投入资本 (%) | 64.937 | 71.997 | 71.532 | 94.597 | 93.633 |
股东权益/带息债务 (%) | 33.782 | 23.639 | 21.203 | 5.307 | 6.010 |
股东权益/负债合计 (%) | 20.282 | 15.872 | 14.000 | 4.152 | 2.829 |
利息保障倍数 (X) | 4.597 | 1.809 | -4.722 | 2.002 | 1.532 | 营运能力分析 |
应收账款周转天数 (天) | 4.140 | 5.765 | 4.805 | 5.659 | 4.207 |
存货周转天数 (天) | 0.851 | 0.401 | 0.289 | 0.073 | 0.007 |