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 (%) | 1.751 | 17.127 | -- | 5.034 | 1.939 |
总资产报酬率 ROA (%) | 1.052 | 10.385 | -- | 3.000 | 1.113 |
投入资产回报率 ROIC (%) | 1.253 | 12.138 | -- | 3.529 | 1.317 | 边际利润分析 |
销售毛利率 (%) | 5.231 | 16.644 | 18.732 | 17.813 | 14.181 |
营业利润率 (%) | 1.500 | 11.411 | 12.367 | 5.508 | 2.092 |
息税前利润/营业总收入 (%) | 1.992 | 11.802 | 13.426 | 10.839 | 4.636 |
净利润/营业总收入 (%) | 1.511 | 9.816 | 10.565 | 6.314 | 1.608 | 收益指标分析 |
经营活动净收益/利润总额(%) | 120.909 | 94.718 | 89.925 | 99.750 | 193.038 |
价值变动净收益/利润总额(%) | 9.603 | 4.879 | 4.474 | 14.146 | 2.376 |
营业外收支净额/利润总额(%) | 7.868 | 0.560 | 0.393 | 38.801 | 14.063 | 偿债能力分析 |
流动比率 (X) | 2.327 | 2.050 | -- | 1.876 | 1.907 |
速动比率 (X) | 1.409 | 1.099 | -- | 1.151 | 0.724 |
资产负债率 (%) | 34.200 | 35.542 | -- | 33.843 | 42.019 |
带息债务/全部投入资本 (%) | 26.851 | 28.338 | -- | 26.435 | 32.611 |
股东权益/带息债务 (%) | 268.983 | 250.206 | -- | 275.600 | 203.930 |
股东权益/负债合计 (%) | 177.423 | 167.388 | -- | 184.699 | 132.931 |
利息保障倍数 (X) | 5.466 | 36.155 | 13.284 | 5.893 | 2.106 | 营运能力分析 |
应收账款周转天数 (天) | 24.983 | 26.412 | 0.000 | 57.432 | 37.055 |
存货周转天数 (天) | 91.589 | 108.476 | 0.000 | 193.377 | 251.092 |