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 (%) | 10.941 | -2.132 | 5.232 | -26.450 | 17.802 |
总资产报酬率 ROA (%) | 1.742 | -0.415 | 2.109 | -10.627 | 6.454 |
投入资产回报率 ROIC (%) | 2.259 | -0.581 | 5.213 | -29.273 | 17.434 | 边际利润分析 |
销售毛利率 (%) | 6.188 | 1.667 | 2.901 | 14.708 | 17.693 |
营业利润率 (%) | 6.280 | -3.072 | 1.516 | -76.877 | 40.566 |
息税前利润/营业总收入 (%) | 4.179 | -4.140 | 1.619 | -78.697 | 45.042 |
净利润/营业总收入 (%) | 5.057 | -1.335 | 1.322 | -58.814 | 35.920 | 收益指标分析 |
经营活动净收益/利润总额(%) | 98.546 | 28.591 | 96.805 | 6.476 | -18.768 |
价值变动净收益/利润总额(%) | 0.000 | 0.000 | 0.000 | 46.066 | 1.426 |
营业外收支净额/利润总额(%) | -0.000 | 0.000 | 0.000 | 2.561 | 0.000 | 偿债能力分析 |
流动比率 (X) | 0.862 | 0.875 | 1.273 | 1.519 | 1.610 |
速动比率 (X) | 0.749 | 0.824 | 0.162 | 0.376 | 0.443 |
资产负债率 (%) | 77.707 | 87.292 | 59.429 | 59.972 | 59.684 |
带息债务/全部投入资本 (%) | 71.018 | 84.365 | 0.472 | -- | 0.000 |
股东权益/带息债务 (%) | 40.810 | 18.532 | 21,060.709 | -- | -- |
股东权益/负债合计 (%) | 26.484 | 14.558 | 68.269 | 66.744 | 67.548 |
利息保障倍数 (X) | -1.990 | 3.877 | 15.718 | -394.321 | 10.064 | 营运能力分析 |
应收账款周转天数 (天) | 5.647 | 8.802 | 3.632 | 0.000 | 10.940 |
存货周转天数 (天) | 53.653 | 227.880 | 156.199 | 0.000 | 1,681.464 |