2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | 盈利能力分析 |
净资产收益率 ROE (%) | 1.363 | 9.537 | 15.623 | 18.639 | 20.041 |
总资产报酬率 ROA (%) | 0.224 | 1.386 | 2.177 | 2.824 | 3.286 |
投入资产回报率 ROIC (%) | 0.357 | 2.116 | 3.221 | 4.867 | 7.113 | 边际利润分析 |
销售毛利率 (%) | 17.406 | 20.657 | 21.179 | 32.858 | 40.504 |
营业利润率 (%) | 6.047 | 10.787 | 16.179 | 24.227 | 31.088 |
息税前利润/营业总收入 (%) | 7.331 | 11.589 | 16.597 | 23.256 | 30.921 |
净利润/营业总收入 (%) | 3.256 | 7.640 | 13.051 | 18.147 | 24.385 | 收益指标分析 |
经营活动净收益/利润总额(%) | 112.745 | 93.261 | 53.152 | 80.385 | 69.117 |
价值变动净收益/利润总额(%) | 38.742 | 40.459 | 56.509 | 21.754 | 33.202 |
营业外收支净额/利润总额(%) | 2.242 | 0.909 | -1.492 | -1.559 | -1.059 | 偿债能力分析 |
流动比率 (X) | 1.370 | 1.420 | 1.415 | 1.409 | 1.438 |
速动比率 (X) | 0.701 | 0.737 | 0.683 | 0.589 | 0.696 |
资产负债率 (%) | 68.730 | 72.271 | 76.187 | 76.586 | 75.399 |
带息债务/全部投入资本 (%) | 68.740 | 72.494 | 76.322 | 74.481 | 60.095 |
股东权益/带息债务 (%) | 40.961 | 33.754 | 26.503 | 28.284 | 58.292 |
股东权益/负债合计 (%) | 25.320 | 21.525 | 17.862 | 18.686 | 21.428 |
利息保障倍数 (X) | 6.399 | 16.471 | 25.330 | -38.825 | 193.962 | 营运能力分析 |
应收账款周转天数 (天) | 5.818 | 3.449 | 2.174 | 1.548 | 1.110 |
存货周转天数 (天) | 631.330 | 642.223 | 868.847 | 1,049.163 | 1,208.064 |