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 (%) | 11.799 | 3.325 | -- | 6.020 | 9.202 |
总资产报酬率 ROA (%) | 3.564 | 1.015 | -- | 1.992 | 3.029 |
投入资产回报率 ROIC (%) | 5.739 | 1.645 | -- | 2.983 | 4.542 | 边际利润分析 |
销售毛利率 (%) | 19.716 | 10.835 | 11.868 | 18.033 | 18.736 |
营业利润率 (%) | 11.264 | 2.910 | 3.192 | 5.975 | 7.924 |
息税前利润/营业总收入 (%) | 11.782 | 3.389 | 4.481 | 9.917 | 8.624 |
净利润/营业总收入 (%) | 8.526 | 2.197 | 2.338 | 4.448 | 5.874 | 收益指标分析 |
经营活动净收益/利润总额(%) | 99.570 | 91.423 | 94.490 | 98.664 | 101.071 |
价值变动净收益/利润总额(%) | -0.820 | -0.386 | 0.000 | 0.000 | 0.000 |
营业外收支净额/利润总额(%) | 0.249 | -2.370 | -2.177 | -0.829 | -0.021 | 偿债能力分析 |
流动比率 (X) | 1.976 | 2.121 | -- | 2.911 | 2.197 |
速动比率 (X) | 1.693 | 1.636 | -- | 2.282 | 1.696 |
资产负债率 (%) | 50.129 | 47.086 | -- | 42.540 | 44.598 |
带息债务/全部投入资本 (%) | 48.651 | 46.845 | -- | -- | 51.083 |
股东权益/带息债务 (%) | 98.401 | 105.700 | -- | 106.372 | 92.390 |
股东权益/负债合计 (%) | 59.889 | 64.599 | -- | 80.164 | 71.906 |
利息保障倍数 (X) | 24.056 | 6.206 | 3.301 | 2.484 | 12.291 | 营运能力分析 |
应收账款周转天数 (天) | 142.469 | 140.510 | 0.000 | 0.000 | 111.010 |
存货周转天数 (天) | 52.116 | 62.267 | 0.000 | 0.000 | 67.780 |