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 (%) | 0.952 | -19.322 | 1.385 | 0.755 | 0.813 |
总资产报酬率 ROA (%) | 0.377 | -8.604 | 0.582 | 0.291 | 0.348 |
投入资产回报率 ROIC (%) | 0.409 | -9.370 | 0.645 | 0.330 | 0.408 | 边际利润分析 |
销售毛利率 (%) | 29.593 | 22.111 | 33.602 | 32.127 | 30.982 |
营业利润率 (%) | 3.054 | -46.916 | 2.692 | 1.040 | 1.183 |
息税前利润/营业总收入 (%) | 10.198 | -38.621 | 8.402 | 9.048 | 5.973 |
净利润/营业总收入 (%) | 3.109 | -44.386 | 2.064 | 0.870 | 1.074 | 收益指标分析 |
经营活动净收益/利润总额(%) | 42.726 | 29.710 | 171.996 | 277.284 | 1,074.916 |
价值变动净收益/利润总额(%) | -5.666 | 3.786 | 34.086 | 71.842 | 38.928 |
营业外收支净额/利润总额(%) | 3.353 | 0.706 | -34.901 | 14.210 | -168.489 | 偿债能力分析 |
流动比率 (X) | 0.986 | 0.893 | 1.302 | 1.375 | 1.175 |
速动比率 (X) | 0.916 | 0.823 | 1.210 | 1.302 | 1.109 |
资产负债率 (%) | 61.701 | 58.036 | 53.393 | 62.675 | 59.829 |
带息债务/全部投入资本 (%) | 57.379 | 52.257 | 46.473 | 57.211 | 52.800 |
股东权益/带息债务 (%) | 71.019 | 87.094 | 110.318 | 72.897 | 86.788 |
股东权益/负债合计 (%) | 60.409 | 72.646 | 87.473 | 59.415 | 66.802 |
利息保障倍数 (X) | 1.449 | -4.476 | 1.312 | 1.155 | 1.080 | 营运能力分析 |
应收账款周转天数 (天) | 237.731 | 297.271 | 388.347 | 426.471 | 397.487 |
存货周转天数 (天) | 46.428 | 51.032 | 62.385 | 57.830 | 72.085 |