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 (%) | 6.592 | 9.441 | 6.273 | 5.060 | 3.020 |
总资产报酬率 ROA (%) | 3.106 | 4.078 | 3.439 | 3.833 | 2.696 |
投入资产回报率 ROIC (%) | 3.804 | 4.660 | 3.901 | 4.397 | 3.006 | 边际利润分析 |
销售毛利率 (%) | 21.607 | 14.603 | 15.780 | 15.336 | 32.928 |
营业利润率 (%) | 10.712 | 14.780 | 8.466 | 8.829 | 58.755 |
息税前利润/营业总收入 (%) | 12.258 | 16.867 | 9.809 | 11.391 | 50.234 |
净利润/营业总收入 (%) | 8.073 | 12.743 | 9.248 | 8.928 | 41.249 | 收益指标分析 |
经营活动净收益/利润总额(%) | 99.030 | 4.406 | 56.410 | 40.409 | 39.974 |
价值变动净收益/利润总额(%) | -2.157 | 97.412 | 49.459 | 51.083 | 49.302 |
营业外收支净额/利润总额(%) | -0.373 | 0.420 | 0.455 | 7.407 | -0.643 | 偿债能力分析 |
流动比率 (X) | 0.917 | 1.043 | 1.265 | 2.477 | 10.196 |
速动比率 (X) | 0.807 | 0.475 | 0.501 | 1.559 | 5.914 |
资产负债率 (%) | 51.259 | 54.722 | 58.990 | 34.084 | 9.589 |
带息债务/全部投入资本 (%) | 31.450 | 35.970 | 39.668 | 21.226 | 0.544 |
股东权益/带息债务 (%) | 191.894 | 152.292 | 111.591 | 367.236 | 18,245.530 |
股东权益/负债合计 (%) | 95.089 | 82.741 | 69.521 | 193.396 | 942.858 |
利息保障倍数 (X) | 7.730 | 8.329 | 7.524 | 6.137 | -6.167 | 营运能力分析 |
应收账款周转天数 (天) | 81.689 | 77.037 | 55.265 | 27.197 | 0.304 |
存货周转天数 (天) | 130.958 | 365.735 | 324.281 | 322.600 | 3,448.060 |