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 (%) | -1.562 | 0.460 | 2.183 | 2.170 | 6.375 |
总资产报酬率 ROA (%) | -0.536 | 0.182 | 1.006 | 0.981 | 2.689 |
投入资产回报率 ROIC (%) | -0.726 | 0.262 | 1.607 | 1.916 | 5.807 | 边际利润分析 |
销售毛利率 (%) | 24.913 | 24.061 | 30.201 | 36.520 | 34.825 |
营业利润率 (%) | 0.880 | 5.365 | 7.790 | 9.645 | 9.803 |
息税前利润/营业总收入 (%) | -0.758 | 2.933 | 6.547 | 8.132 | 9.829 |
净利润/营业总收入 (%) | 0.177 | 4.064 | 6.063 | 6.450 | 7.912 | 收益指标分析 |
经营活动净收益/利润总额(%) | -647.462 | 60.208 | 73.386 | 84.298 | 83.884 |
价值变动净收益/利润总额(%) | 462.361 | 2.508 | -4.055 | 15.193 | 31.609 |
营业外收支净额/利润总额(%) | -71.185 | 2.508 | 8.599 | -3.693 | 7.060 | 偿债能力分析 |
流动比率 (X) | 1.599 | 1.631 | 2.956 | 2.674 | 2.202 |
速动比率 (X) | 1.031 | 1.112 | 1.882 | 1.712 | 1.310 |
资产负债率 (%) | 54.854 | 53.235 | 36.512 | 34.938 | 39.754 |
带息债务/全部投入资本 (%) | 52.723 | 50.113 | 27.189 | -- | 9.829 |
股东权益/带息债务 (%) | 85.797 | 95.435 | 259.134 | 348.870 | 914.751 |
股东权益/负债合计 (%) | 61.401 | 65.788 | 124.482 | 133.689 | 110.558 |
利息保障倍数 (X) | 0.596 | -1.141 | -3.313 | -6.952 | -13.682 | 营运能力分析 |
应收账款周转天数 (天) | 56.210 | 54.976 | 41.977 | 0.000 | 29.175 |
存货周转天数 (天) | 724.553 | 564.049 | 518.915 | 0.000 | 476.187 |