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 (%) | 2.750 | 16.450 | 22.228 | 7.460 | 12.508 |
总资产报酬率 ROA (%) | 1.059 | 6.695 | 8.996 | 3.135 | 4.987 |
投入资产回报率 ROIC (%) | 1.417 | 9.494 | 13.068 | 3.460 | 7.281 | 边际利润分析 |
销售毛利率 (%) | 13.805 | 20.990 | 30.035 | 21.323 | 23.543 |
营业利润率 (%) | 4.031 | 11.938 | 19.172 | 9.106 | 10.606 |
息税前利润/营业总收入 (%) | 5.548 | 13.500 | 20.059 | 10.835 | 12.268 |
净利润/营业总收入 (%) | 2.303 | 9.062 | 14.509 | 6.625 | 7.680 | 收益指标分析 |
经营活动净收益/利润总额(%) | 105.800 | 105.443 | 112.183 | 132.240 | 104.698 |
价值变动净收益/利润总额(%) | 0.240 | 2.337 | 0.482 | 1.866 | 0.576 |
营业外收支净额/利润总额(%) | -5.327 | 1.933 | -0.965 | -3.704 | -1.231 | 偿债能力分析 |
流动比率 (X) | 0.650 | 0.796 | 0.517 | 0.565 | 0.748 |
速动比率 (X) | 0.571 | 0.703 | 0.408 | 0.506 | 0.629 |
资产负债率 (%) | 57.297 | 54.830 | 51.466 | 56.796 | 52.754 |
带息债务/全部投入资本 (%) | 40.611 | 38.369 | 31.782 | -- | 36.714 |
股东权益/带息债务 (%) | 121.309 | 140.985 | 196.969 | 137.572 | 161.358 |
股东权益/负债合计 (%) | 65.579 | 72.032 | 81.993 | 67.958 | 78.837 |
利息保障倍数 (X) | 3.225 | 10.180 | 18.736 | 5.273 | 6.847 | 营运能力分析 |
应收账款周转天数 (天) | 26.661 | 21.199 | 33.377 | 0.000 | 50.570 |
存货周转天数 (天) | 27.319 | 25.038 | 26.185 | 0.000 | 50.627 |