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 (%) | -9.269 | -27.160 | 1.303 | 4.017 | 3.351 |
总资产报酬率 ROA (%) | -2.797 | -9.532 | 0.492 | 1.634 | 1.501 |
投入资产回报率 ROIC (%) | -4.202 | -13.983 | 0.720 | 2.185 | 1.895 | 边际利润分析 |
销售毛利率 (%) | 3.834 | -6.357 | 9.438 | 9.013 | 12.692 |
营业利润率 (%) | -8.513 | -26.731 | 0.706 | 2.266 | 2.541 |
息税前利润/营业总收入 (%) | -5.931 | -23.883 | 1.889 | 3.299 | 3.577 |
净利润/营业总收入 (%) | -8.592 | -27.856 | 0.915 | 2.206 | 2.731 | 收益指标分析 |
经营活动净收益/利润总额(%) | 112.565 | 82.126 | 5.614 | 90.396 | 127.868 |
价值变动净收益/利润总额(%) | -2.288 | -2.050 | 80.324 | 12.190 | 9.150 |
营业外收支净额/利润总额(%) | -0.146 | -0.095 | -1.617 | 0.018 | -0.043 | 偿债能力分析 |
流动比率 (X) | 0.809 | 0.921 | 0.928 | 1.074 | 1.045 |
速动比率 (X) | 0.503 | 0.534 | 0.633 | 0.845 | 0.855 |
资产负债率 (%) | 71.140 | 68.154 | 61.730 | 62.481 | 55.438 |
带息债务/全部投入资本 (%) | 50.384 | 52.080 | 39.594 | 45.052 | 42.584 |
股东权益/带息债务 (%) | 91.199 | 86.011 | 146.605 | 117.117 | 131.779 |
股东权益/负债合计 (%) | 40.248 | 46.590 | 61.779 | 59.860 | 80.321 |
利息保障倍数 (X) | -2.308 | -8.460 | 1.581 | 3.195 | 3.448 | 营运能力分析 |
应收账款周转天数 (天) | 138.336 | 147.099 | 68.246 | 53.035 | 89.257 |
存货周转天数 (天) | 181.898 | 193.266 | 106.013 | 60.048 | 75.501 |