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 (%) | 3.011 | -15.579 | -26.160 | 0.880 | 9.050 |
总资产报酬率 ROA (%) | 1.289 | -7.026 | -13.434 | 0.469 | 4.421 |
投入资产回报率 ROIC (%) | 1.528 | -8.166 | -15.379 | 0.556 | 5.004 | 边际利润分析 |
销售毛利率 (%) | 38.438 | 21.379 | 21.419 | 39.617 | 47.731 |
营业利润率 (%) | 3.785 | -20.574 | -57.583 | 1.373 | 11.304 |
息税前利润/营业总收入 (%) | 8.373 | -14.574 | -50.135 | 6.392 | 17.047 |
净利润/营业总收入 (%) | 3.920 | -19.374 | -47.206 | 1.493 | 10.037 | 收益指标分析 |
经营活动净收益/利润总额(%) | 115.853 | 66.745 | 55.892 | 346.066 | 103.258 |
价值变动净收益/利润总额(%) | -5.902 | 3.653 | 5.874 | -353.108 | 0.447 |
营业外收支净额/利润总额(%) | -1.943 | -0.907 | -0.030 | -23.174 | 1.649 | 偿债能力分析 |
流动比率 (X) | 0.446 | 0.365 | 0.288 | 0.450 | 0.586 |
速动比率 (X) | 0.417 | 0.325 | 0.251 | 0.422 | 0.556 |
资产负债率 (%) | 57.244 | 57.149 | 52.768 | 45.172 | 48.649 |
带息债务/全部投入资本 (%) | 41.209 | 44.045 | 45.056 | -- | 40.500 |
股东权益/带息债务 (%) | 124.438 | 114.000 | 120.967 | 167.178 | 144.945 |
股东权益/负债合计 (%) | 74.711 | 75.012 | 89.527 | 121.328 | 105.516 |
利息保障倍数 (X) | 1.797 | -2.506 | -6.747 | 1.211 | 3.070 | 营运能力分析 |
应收账款周转天数 (天) | 78.476 | 56.866 | 63.003 | 0.000 | 74.532 |
存货周转天数 (天) | 17.182 | 17.621 | 18.381 | 0.000 | 21.630 |