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 (%) | 4.620 | 4.576 | -- | 8.760 | 6.354 |
总资产报酬率 ROA (%) | 1.566 | 1.446 | -- | 2.263 | 1.518 |
投入资产回报率 ROIC (%) | 1.838 | 1.700 | -- | 2.929 | 1.913 | 边际利润分析 |
销售毛利率 (%) | 21.173 | 26.809 | 22.204 | 29.595 | 35.491 |
营业利润率 (%) | 55.413 | 15.790 | 17.103 | 19.817 | 19.147 |
息税前利润/营业总收入 (%) | 86.462 | 29.698 | 30.382 | 47.026 | 36.337 |
净利润/营业总收入 (%) | 51.795 | 13.780 | 13.523 | 23.861 | 14.258 | 收益指标分析 |
经营活动净收益/利润总额(%) | -48.629 | -6.570 | -15.538 | -36.214 | -3.253 |
价值变动净收益/利润总额(%) | 151.580 | 131.380 | 123.717 | 118.623 | 107.169 |
营业外收支净额/利润总额(%) | 0.467 | 5.018 | -1.339 | 26.834 | -2.880 | 偿债能力分析 |
流动比率 (X) | 1.169 | 1.147 | -- | 1.336 | 1.706 |
速动比率 (X) | 0.360 | 0.384 | -- | 0.464 | 0.457 |
资产负债率 (%) | 64.194 | 66.289 | -- | 71.605 | 75.586 |
带息债务/全部投入资本 (%) | 57.159 | 59.601 | -- | -- | 64.986 |
股东权益/带息债务 (%) | 71.623 | 64.813 | -- | 52.269 | 47.625 |
股东权益/负债合计 (%) | 54.105 | 49.874 | -- | 38.945 | 31.630 |
利息保障倍数 (X) | 2.808 | 2.271 | 2.250 | 2.358 | 2.050 | 营运能力分析 |
应收账款周转天数 (天) | 0.996 | 1.259 | 0.000 | 0.000 | 10.781 |
存货周转天数 (天) | 4,366.535 | 1,815.248 | 0.000 | 0.000 | 2,620.143 |