2024/09 - 九个月 | 2023/12 | 2022/12 | 2021/12 | 2020/12 | 盈利能力分析 |
净资产收益率 ROE (%) | 4.446 | 6.449 | 3.659 | 8.129 | 12.804 |
总资产报酬率 ROA (%) | 3.952 | 5.754 | 3.283 | 7.422 | 11.578 |
投入资产回报率 ROIC (%) | 4.203 | 6.175 | 3.521 | 7.879 | 12.583 | 边际利润分析 |
销售毛利率 (%) | 17.789 | 17.234 | 13.439 | 19.532 | 24.757 |
营业利润率 (%) | 9.465 | 10.083 | 7.181 | 16.182 | 19.352 |
息税前利润/营业总收入 (%) | 9.188 | 9.997 | 7.002 | 15.851 | 19.417 |
净利润/营业总收入 (%) | 7.837 | 8.237 | 5.996 | 13.367 | 15.551 | 收益指标分析 |
经营活动净收益/利润总额(%) | 85.668 | 78.020 | 60.187 | 79.680 | 93.842 |
价值变动净收益/利润总额(%) | 2.801 | 9.916 | 24.203 | 15.169 | 0.765 |
营业外收支净额/利润总额(%) | -0.001 | -0.517 | -0.906 | -0.414 | -0.183 | 偿债能力分析 |
流动比率 (X) | 5.963 | 5.175 | 5.590 | 6.536 | 11.512 |
速动比率 (X) | 4.784 | 4.265 | 4.641 | 5.715 | 10.517 |
资产负债率 (%) | 10.102 | 9.995 | 9.377 | 9.896 | 0.074 |
带息债务/全部投入资本 (%) | 5.946 | 4.252 | 3.421 | 3.607 | 1.964 |
股东权益/带息债务 (%) | 1,576.585 | 2,242.576 | 2,815.658 | 2,664.498 | 4,977.888 |
股东权益/负债合计 (%) | 877.376 | 891.775 | 952.726 | 910.523 | 1,247.594 |
利息保障倍数 (X) | -33.269 | -296.487 | -61.320 | -60.088 | 192.791 | 营运能力分析 |
应收账款周转天数 (天) | 48.218 | 36.226 | 32.192 | 24.485 | 24.185 |
存货周转天数 (天) | 61.091 | 54.812 | 62.197 | 60.682 | 62.915 |