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 (%) | 11.776 | 10.964 | 14.851 | 14.080 | 6.720 |
总资产报酬率 ROA (%) | 9.172 | 8.909 | 11.962 | 11.464 | 5.839 |
投入资产回报率 ROIC (%) | 11.372 | 10.612 | 14.418 | 12.608 | 6.649 | 边际利润分析 |
销售毛利率 (%) | 37.023 | 33.001 | 32.412 | 33.168 | 35.302 |
营业利润率 (%) | 18.660 | 13.717 | 16.718 | 16.885 | 12.569 |
息税前利润/营业总收入 (%) | 17.549 | 13.778 | 16.744 | 16.764 | 12.355 |
净利润/营业总收入 (%) | 16.564 | 12.049 | 14.211 | 15.052 | 9.815 | 收益指标分析 |
经营活动净收益/利润总额(%) | 99.575 | 92.792 | 79.882 | 96.418 | 121.137 |
价值变动净收益/利润总额(%) | 1.063 | 9.445 | 9.084 | 9.642 | 23.839 |
营业外收支净额/利润总额(%) | 0.016 | -0.095 | -0.473 | -0.160 | -0.432 | 偿债能力分析 |
流动比率 (X) | 4.016 | 5.331 | 5.409 | 4.214 | 5.300 |
速动比率 (X) | 3.259 | 4.170 | 3.910 | 3.014 | 3.844 |
资产负债率 (%) | 22.224 | 17.206 | 16.482 | 20.412 | 15.364 |
带息债务/全部投入资本 (%) | 1.774 | 0.802 | 1.114 | -- | 0.542 |
股东权益/带息债务 (%) | 5,433.992 | 12,065.855 | 8,692.708 | 12,413.811 | 18,176.769 |
股东权益/负债合计 (%) | 339.933 | 467.861 | 497.980 | 386.903 | 548.757 |
利息保障倍数 (X) | -15.753 | 185.259 | 160.092 | -177.739 | -77.498 | 营运能力分析 |
应收账款周转天数 (天) | 32.232 | 33.363 | 34.076 | 0.000 | 38.949 |
存货周转天数 (天) | 114.721 | 130.697 | 133.483 | 0.000 | 165.600 |