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 (%) | 4.337 | -3.931 | 7.440 | 2.780 | 8.291 |
总资产报酬率 ROA (%) | 1.542 | -1.510 | 3.352 | 1.508 | 4.916 |
投入资产回报率 ROIC (%) | 2.263 | -2.176 | 4.796 | 2.139 | 6.493 | 边际利润分析 |
销售毛利率 (%) | 26.091 | 26.044 | 37.322 | 31.759 | 29.657 |
营业利润率 (%) | 3.721 | -3.170 | 6.254 | 3.377 | 8.533 |
息税前利润/营业总收入 (%) | 4.735 | -2.183 | 6.762 | 3.066 | 8.477 |
净利润/营业总收入 (%) | 4.561 | -2.713 | 6.098 | 3.043 | 8.012 | 收益指标分析 |
经营活动净收益/利润总额(%) | 14.113 | 43.312 | 94.802 | 224.564 | 74.089 |
价值变动净收益/利润总额(%) | 22.153 | 0.862 | 1.755 | 245.506 | 13.337 |
营业外收支净额/利润总额(%) | -0.009 | 0.360 | -0.344 | -2.593 | -0.001 | 偿债能力分析 |
流动比率 (X) | 1.041 | 1.110 | 1.310 | 1.301 | 1.561 |
速动比率 (X) | 0.878 | 0.975 | 1.167 | 1.141 | 1.439 |
资产负债率 (%) | 60.376 | 61.781 | 58.082 | 48.849 | 41.190 |
带息债务/全部投入资本 (%) | 45.016 | 40.419 | 37.214 | -- | 21.448 |
股东权益/带息债务 (%) | 113.441 | 132.194 | 154.203 | 353.980 | 352.915 |
股东权益/负债合计 (%) | 58.392 | 58.108 | 71.012 | 102.893 | 140.927 |
利息保障倍数 (X) | 4.669 | -2.188 | 12.773 | -13.583 | -150.722 | 营运能力分析 |
应收账款周转天数 (天) | 151.150 | 113.544 | 106.678 | 0.000 | 104.090 |
存货周转天数 (天) | 69.599 | 54.018 | 72.623 | 0.000 | 42.838 |