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 (%) | -5.638 | -2.771 | 17.443 | 7.168 | 4.094 |
总资产报酬率 ROA (%) | -1.760 | -0.913 | 6.203 | 2.374 | 1.383 |
投入资产回报率 ROIC (%) | -2.505 | -1.244 | 8.124 | 3.015 | 1.778 | 边际利润分析 |
销售毛利率 (%) | 1.141 | 3.237 | 10.157 | 8.861 | 8.877 |
营业利润率 (%) | -2.362 | -0.474 | 6.472 | 3.513 | 2.340 |
息税前利润/营业总收入 (%) | -1.928 | -0.040 | 6.718 | 4.453 | 3.939 |
净利润/营业总收入 (%) | -2.496 | -0.803 | 5.265 | 3.159 | 2.190 | 收益指标分析 |
经营活动净收益/利润总额(%) | 93.302 | 74.139 | 105.943 | 82.736 | 61.224 |
价值变动净收益/利润总额(%) | -24.407 | -150.613 | 13.109 | 14.962 | 35.890 |
营业外收支净额/利润总额(%) | -0.135 | 13.676 | -5.011 | 6.943 | 20.288 | 偿债能力分析 |
流动比率 (X) | 0.514 | 0.726 | 0.924 | 0.869 | 0.929 |
速动比率 (X) | 0.284 | 0.537 | 0.658 | 0.617 | 0.710 |
资产负债率 (%) | 62.149 | 65.603 | 58.982 | 59.595 | 64.272 |
带息债务/全部投入资本 (%) | 50.898 | 55.559 | 50.370 | 52.158 | 58.370 |
股东权益/带息债务 (%) | 92.044 | 76.262 | 94.134 | 87.513 | 66.537 |
股东权益/负债合计 (%) | 52.208 | 45.932 | 60.883 | 59.015 | 48.545 |
利息保障倍数 (X) | -4.477 | -0.079 | 12.106 | 6.565 | 3.928 | 营运能力分析 |
应收账款周转天数 (天) | 5.535 | 4.377 | 3.400 | 4.712 | 5.094 |
存货周转天数 (天) | 37.994 | 41.351 | 41.113 | 52.871 | 55.532 |