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 (%) | 10.587 | 4.503 | 3.926 | 3.160 | 5.310 |
总资产报酬率 ROA (%) | 6.115 | 2.426 | 2.009 | 1.561 | 2.466 |
投入资产回报率 ROIC (%) | 7.320 | 2.887 | 2.374 | 1.880 | 2.969 | 边际利润分析 |
销售毛利率 (%) | 16.751 | 15.886 | 16.648 | 13.027 | 18.353 |
营业利润率 (%) | 11.691 | 4.049 | 6.065 | 1.654 | 7.056 |
息税前利润/营业总收入 (%) | 12.098 | 4.012 | 5.244 | 3.391 | 9.583 |
净利润/营业总收入 (%) | 9.962 | 2.717 | 2.483 | 0.460 | 4.638 | 收益指标分析 |
经营活动净收益/利润总额(%) | 97.685 | 287.062 | 183.698 | 355.342 | 117.878 |
价值变动净收益/利润总额(%) | -0.059 | 17.051 | -1.179 | 9.821 | 1.776 |
营业外收支净额/利润总额(%) | -0.397 | -31.160 | -56.891 | -22.540 | -9.011 | 偿债能力分析 |
流动比率 (X) | 0.773 | 0.661 | 0.498 | 0.414 | 0.300 |
速动比率 (X) | 0.332 | 0.339 | 0.253 | 0.171 | 0.118 |
资产负债率 (%) | 31.965 | 35.255 | 39.849 | 41.304 | 43.183 |
带息债务/全部投入资本 (%) | 20.473 | 27.358 | 34.746 | -- | 40.362 |
股东权益/带息债务 (%) | 349.109 | 244.262 | 177.262 | 152.820 | 140.905 |
股东权益/负债合计 (%) | 185.926 | 159.088 | 130.106 | 122.297 | 110.733 |
利息保障倍数 (X) | 26.669 | 4.337 | 3.805 | 1.661 | 3.081 | 营运能力分析 |
应收账款周转天数 (天) | 0.520 | 0.207 | 0.305 | 0.000 | 1.295 |
存货周转天数 (天) | 32.441 | 28.657 | 30.270 | 0.000 | 52.499 |