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 (%) | -2.315 | 1.710 | 12.345 | 8.070 | -18.370 |
总资产报酬率 ROA (%) | -1.124 | 0.841 | 6.016 | 3.876 | -9.484 |
投入资产回报率 ROIC (%) | -1.378 | 1.020 | 7.286 | 4.762 | -11.633 | 边际利润分析 |
销售毛利率 (%) | 33.627 | 36.846 | 44.756 | 44.951 | 38.645 |
营业利润率 (%) | -6.314 | 1.635 | 15.009 | 10.031 | -51.319 |
息税前利润/营业总收入 (%) | -1.426 | 5.037 | 18.063 | 14.040 | -45.231 |
净利润/营业总收入 (%) | -4.257 | 2.491 | 12.787 | 9.158 | -42.602 | 收益指标分析 |
经营活动净收益/利润总额(%) | 95.993 | 258.591 | 106.008 | 122.335 | 24.914 |
价值变动净收益/利润总额(%) | 0.000 | 1.186 | 0.000 | 1.730 | 0.000 |
营业外收支净额/利润总额(%) | -7.469 | 1.707 | -2.380 | 2.667 | 1.095 | 偿债能力分析 |
流动比率 (X) | 1.501 | 1.339 | 1.495 | 1.352 | 1.541 |
速动比率 (X) | 0.766 | 0.769 | 0.954 | 0.816 | 1.036 |
资产负债率 (%) | 51.079 | 51.754 | 48.212 | 50.955 | 48.588 |
带息债务/全部投入资本 (%) | 31.964 | 32.391 | 30.458 | 30.088 | 24.790 |
股东权益/带息债务 (%) | 189.819 | 180.406 | 200.262 | 187.916 | 249.811 |
股东权益/负债合计 (%) | 95.675 | 93.129 | 104.063 | 92.060 | 101.451 |
利息保障倍数 (X) | -0.321 | 1.493 | 5.309 | 3.759 | -6.795 | 营运能力分析 |
应收账款周转天数 (天) | 144.179 | 132.964 | 101.799 | 109.820 | 284.206 |
存货周转天数 (天) | 311.761 | 291.182 | 247.660 | 267.026 | 586.273 |