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 (%) | 1.733 | -0.551 | 1.089 | 0.520 | 2.215 |
总资产报酬率 ROA (%) | 0.854 | -0.270 | 0.555 | 0.281 | 1.232 |
投入资产回报率 ROIC (%) | 1.152 | -0.368 | 0.742 | 0.382 | 1.797 | 边际利润分析 |
销售毛利率 (%) | 16.292 | 13.040 | 13.616 | 14.201 | 15.388 |
营业利润率 (%) | 4.532 | 0.613 | 2.380 | 2.136 | 3.914 |
息税前利润/营业总收入 (%) | 6.459 | 2.660 | 4.689 | 4.227 | 5.756 |
净利润/营业总收入 (%) | 3.225 | -0.949 | 1.441 | 1.105 | 3.076 | 收益指标分析 |
经营活动净收益/利润总额(%) | 81.647 | -47.975 | 60.902 | 36.619 | 87.045 |
价值变动净收益/利润总额(%) | 16.316 | 95.637 | 33.405 | 50.128 | 13.456 |
营业外收支净额/利润总额(%) | -2.375 | -24.915 | 3.056 | -4.176 | 2.519 | 偿债能力分析 |
流动比率 (X) | 1.299 | 1.217 | 1.230 | 1.227 | 1.149 |
速动比率 (X) | 1.204 | 1.138 | 1.117 | 1.097 | 0.966 |
资产负债率 (%) | 45.889 | 46.826 | 46.507 | 42.453 | 40.525 |
带息债务/全部投入资本 (%) | 31.382 | 31.740 | 30.878 | 29.397 | 18.207 |
股东权益/带息债务 (%) | 212.427 | 208.971 | 217.740 | 234.910 | 435.456 |
股东权益/负债合计 (%) | 108.423 | 104.224 | 105.707 | 124.860 | 137.275 |
利息保障倍数 (X) | 3.179 | 1.226 | 2.099 | 1.942 | 3.306 | 营运能力分析 |
应收账款周转天数 (天) | 160.625 | 137.701 | 129.262 | 172.840 | 174.466 |
存货周转天数 (天) | 34.390 | 33.282 | 37.872 | 58.929 | 64.688 |