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 (%) | 6.466 | 6.197 | -15.775 | 2.900 | 7.240 |
总资产报酬率 ROA (%) | 3.221 | 2.758 | -7.710 | 1.584 | 3.975 |
投入资产回报率 ROIC (%) | 3.883 | 3.310 | -9.066 | 1.699 | 4.769 | 边际利润分析 |
销售毛利率 (%) | 16.796 | 15.088 | 11.589 | 18.311 | 18.410 |
营业利润率 (%) | 6.125 | 4.275 | -10.802 | 3.102 | 5.098 |
息税前利润/营业总收入 (%) | 6.476 | 3.973 | -9.429 | 4.576 | 7.866 |
净利润/营业总收入 (%) | 5.767 | 3.528 | -14.283 | 2.640 | 5.636 | 收益指标分析 |
经营活动净收益/利润总额(%) | 99.532 | 92.659 | 31.756 | 75.179 | 59.095 |
价值变动净收益/利润总额(%) | 3.354 | 45.006 | -13.600 | 78.501 | 45.201 |
营业外收支净额/利润总额(%) | 7.047 | -5.037 | 6.165 | -11.484 | 17.127 | 偿债能力分析 |
流动比率 (X) | 1.890 | 1.613 | 1.386 | 1.697 | 1.535 |
速动比率 (X) | 1.469 | 1.238 | 1.139 | 1.457 | 1.260 |
资产负债率 (%) | 44.892 | 51.617 | 55.715 | 41.522 | 43.368 |
带息债务/全部投入资本 (%) | 30.474 | 39.071 | 44.498 | -- | 34.217 |
股东权益/带息债务 (%) | 210.542 | 143.977 | 113.757 | 192.561 | 187.556 |
股东权益/负债合计 (%) | 118.646 | 90.311 | 76.112 | 134.814 | 122.380 |
利息保障倍数 (X) | -57.162 | -40.871 | -4.528 | 2.552 | 4.591 | 营运能力分析 |
应收账款周转天数 (天) | 95.593 | 85.569 | 113.375 | 0.000 | 109.977 |
存货周转天数 (天) | 94.826 | 86.721 | 79.319 | 0.000 | 73.545 |