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 (%) | 7.112 | 9.913 | 16.164 | 33.219 | 32.469 |
总资产报酬率 ROA (%) | 6.692 | 9.266 | 14.327 | 26.155 | 24.188 |
投入资产回报率 ROIC (%) | 6.960 | 9.683 | 15.385 | 30.675 | 29.193 | 边际利润分析 |
销售毛利率 (%) | 34.383 | 30.103 | 34.529 | 39.332 | 35.010 |
营业利润率 (%) | 25.398 | 23.186 | 24.805 | 27.523 | 22.868 |
息税前利润/营业总收入 (%) | 23.860 | 23.030 | 24.595 | 28.167 | 22.863 |
净利润/营业总收入 (%) | 22.120 | 21.647 | 22.115 | 24.307 | 19.563 | 收益指标分析 |
经营活动净收益/利润总额(%) | 91.221 | 81.664 | 94.868 | 92.492 | 94.333 |
价值变动净收益/利润总额(%) | 6.661 | 7.140 | 0.808 | 0.814 | -0.124 |
营业外收支净额/利润总额(%) | 0.015 | 6.073 | 2.507 | 2.597 | -0.483 | 偿债能力分析 |
流动比率 (X) | 16.492 | 21.311 | 13.854 | 4.754 | 3.913 |
速动比率 (X) | 15.369 | 19.809 | 12.901 | 3.500 | 3.174 |
资产负债率 (%) | 6.502 | 5.304 | 7.777 | 0.198 | 23.206 |
带息债务/全部投入资本 (%) | 1.894 | 0.274 | 2.123 | 5.407 | 1.553 |
股东权益/带息债务 (%) | 5,125.094 | 36,023.503 | 4,553.439 | 1,690.681 | 6,029.274 |
股东权益/负债合计 (%) | 1,438.103 | 1,785.517 | 1,185.833 | 405.259 | 330.919 |
利息保障倍数 (X) | -15.478 | -13.914 | -29.013 | -314.476 | 218.029 | 营运能力分析 |
应收账款周转天数 (天) | 92.209 | 79.858 | 69.288 | 78.174 | 78.915 |
存货周转天数 (天) | 85.994 | 76.650 | 91.553 | 100.739 | 67.667 |