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 (%) | 6.537 | 7.220 | -- | 2.150 | 13.039 |
总资产报酬率 ROA (%) | 2.168 | 2.268 | -- | 0.884 | 5.211 |
投入资产回报率 ROIC (%) | 2.939 | 3.079 | -- | 1.345 | 7.465 | 边际利润分析 |
销售毛利率 (%) | 32.994 | 12.002 | 17.313 | 11.369 | 9.415 |
营业利润率 (%) | 18.633 | 5.638 | -16.595 | 3.901 | 12.543 |
息税前利润/营业总收入 (%) | 19.800 | 7.377 | -12.437 | 8.618 | 16.378 |
净利润/营业总收入 (%) | 13.521 | 5.922 | -18.404 | 3.142 | 12.186 | 收益指标分析 |
经营活动净收益/利润总额(%) | 92.927 | -39.144 | 3.026 | -110.594 | -34.443 |
价值变动净收益/利润总额(%) | 11.808 | 184.604 | 94.617 | 151.740 | 121.182 |
营业外收支净额/利润总额(%) | 0.220 | 10.794 | 1.666 | -1.225 | 0.249 | 偿债能力分析 |
流动比率 (X) | 0.868 | 0.872 | -- | 0.726 | 0.805 |
速动比率 (X) | 0.792 | 0.812 | -- | 0.681 | 0.753 |
资产负债率 (%) | 54.263 | 56.995 | -- | 52.862 | 51.008 |
带息债务/全部投入资本 (%) | 36.722 | 41.274 | -- | -- | 33.620 |
股东权益/带息债务 (%) | 126.002 | 105.798 | -- | 137.291 | 183.445 |
股东权益/负债合计 (%) | 62.334 | 57.032 | -- | 75.665 | 82.817 |
利息保障倍数 (X) | 17.576 | 6.980 | -2.802 | 1.809 | 4.305 | 营运能力分析 |
应收账款周转天数 (天) | 44.935 | 44.663 | 0.000 | 0.000 | 38.350 |
存货周转天数 (天) | 31.553 | 23.989 | 0.000 | 0.000 | 19.112 |