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 (%) | 0.708 | -30.491 | -26.284 | 9.100 | 7.925 |
总资产报酬率 ROA (%) | 0.090 | -4.141 | -6.188 | 3.307 | 3.400 |
投入资产回报率 ROIC (%) | 0.120 | -5.516 | -8.621 | 5.000 | 5.750 | 边际利润分析 |
销售毛利率 (%) | 21.630 | 19.680 | 18.707 | 21.372 | 21.565 |
营业利润率 (%) | -0.068 | -3.661 | -5.301 | 2.451 | 1.932 |
息税前利润/营业总收入 (%) | 1.823 | -1.865 | -3.482 | 2.573 | 2.507 |
净利润/营业总收入 (%) | -0.032 | -3.330 | -4.936 | 1.774 | 1.712 | 收益指标分析 |
经营活动净收益/利润总额(%) | -437.207 | 74.268 | 83.502 | 80.197 | 107.457 |
价值变动净收益/利润总额(%) | 154.017 | 21.748 | 3.950 | 46.391 | 0.849 |
营业外收支净额/利润总额(%) | 134.102 | -2.464 | -2.234 | -5.086 | 7.714 | 偿债能力分析 |
流动比率 (X) | 0.783 | 0.844 | 0.842 | 0.951 | 0.987 |
速动比率 (X) | 0.505 | 0.484 | 0.526 | 0.639 | 0.595 |
资产负债率 (%) | 86.538 | 87.679 | 84.466 | 63.686 | 60.930 |
带息债务/全部投入资本 (%) | 29.676 | 33.225 | 33.785 | -- | 34.255 |
股东权益/带息债务 (%) | 59.774 | 48.691 | 58.385 | 112.303 | 188.076 |
股东权益/负债合计 (%) | 15.447 | 13.702 | 17.696 | 54.107 | 63.031 |
利息保障倍数 (X) | 1.123 | -1.092 | -2.043 | 10.730 | 6.061 | 营运能力分析 |
应收账款周转天数 (天) | 2.465 | 2.013 | 1.827 | 0.000 | 6.528 |
存货周转天数 (天) | 48.494 | 52.880 | 52.699 | 0.000 | 55.298 |