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 (%) | -1.031 | -12.386 | 1.844 | -40.350 | 1.190 |
总资产报酬率 ROA (%) | -0.802 | -9.911 | 1.448 | -32.161 | 1.007 |
投入资产回报率 ROIC (%) | -0.890 | -10.874 | 1.589 | -43.043 | 1.085 | 边际利润分析 |
销售毛利率 (%) | 20.770 | 18.934 | 23.314 | 22.845 | 32.031 |
营业利润率 (%) | -3.524 | -28.329 | 8.121 | -186.135 | -46.702 |
息税前利润/营业总收入 (%) | -3.872 | -39.428 | 7.331 | -184.735 | 7.343 |
净利润/营业总收入 (%) | -3.703 | -38.466 | 5.728 | -186.230 | 5.536 | 收益指标分析 |
经营活动净收益/利润总额(%) | 12.069 | 18.251 | 24.521 | 8.024 | 5.456 |
价值变动净收益/利润总额(%) | -166.029 | -11.571 | 68.700 | -3.602 | 112.430 |
营业外收支净额/利润总额(%) | -1.492 | 27.158 | -23.837 | 0.193 | 887.854 | 偿债能力分析 |
流动比率 (X) | 4.414 | 4.862 | 4.495 | 3.179 | 3.153 |
速动比率 (X) | 4.241 | 4.730 | 4.318 | 3.065 | 3.039 |
资产负债率 (%) | 22.407 | 20.580 | 18.176 | 23.217 | 17.706 |
带息债务/全部投入资本 (%) | 10.086 | 8.818 | 10.475 | -- | 10.730 |
股东权益/带息债务 (%) | 849.410 | 985.986 | 844.808 | 526.234 | 831.872 |
股东权益/负债合计 (%) | 343.016 | 382.339 | 446.400 | 327.754 | 464.808 |
利息保障倍数 (X) | 9.681 | 73.404 | 9.491 | -104.982 | 5.189 | 营运能力分析 |
应收账款周转天数 (天) | 140.295 | 155.314 | 161.104 | 0.000 | 244.456 |
存货周转天数 (天) | 43.376 | 45.378 | 51.478 | 0.000 | 54.410 |