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 (%) | 0.678 | 2.151 | -18.652 | 1.550 | -41.943 |
总资产报酬率 ROA (%) | 0.581 | 1.790 | -15.935 | 1.304 | -33.588 |
投入资产回报率 ROIC (%) | 0.627 | 1.941 | -17.355 | 1.560 | -38.237 | 边际利润分析 |
销售毛利率 (%) | 50.678 | 43.502 | 45.589 | 46.239 | 51.495 |
营业利润率 (%) | 7.229 | 4.970 | -56.743 | 4.661 | -107.660 |
息税前利润/营业总收入 (%) | 1.889 | 4.127 | -58.650 | 2.998 | -108.198 |
净利润/营业总收入 (%) | 3.706 | 8.148 | -57.578 | 4.825 | -110.445 | 收益指标分析 |
经营活动净收益/利润总额(%) | 51.180 | 20.450 | -11.909 | -463.098 | -3.392 |
价值变动净收益/利润总额(%) | 18.463 | 23.021 | 1.849 | -0.375 | -2.304 |
营业外收支净额/利润总额(%) | 0.804 | 46.974 | -0.212 | -14.435 | 1.109 | 偿债能力分析 |
流动比率 (X) | 10.180 | 8.255 | 7.457 | 7.468 | 4.532 |
速动比率 (X) | 9.648 | 7.781 | 7.047 | 7.084 | 4.177 |
资产负债率 (%) | 12.930 | 15.622 | 17.991 | 10.681 | 18.589 |
带息债务/全部投入资本 (%) | 1.918 | 3.050 | 3.605 | -- | 2.585 |
股东权益/带息债务 (%) | 4,873.852 | 2,997.257 | 2,468.243 | 3,639.114 | 3,671.742 |
股东权益/负债合计 (%) | 673.449 | 540.160 | 455.875 | 828.533 | 433.210 |
利息保障倍数 (X) | -0.350 | -0.787 | 28.943 | -2.787 | -161.520 | 营运能力分析 |
应收账款周转天数 (天) | 88.222 | 96.664 | 73.227 | 0.000 | 79.924 |
存货周转天数 (天) | 167.279 | 138.506 | 100.235 | 0.000 | 122.065 |