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 (%) | 2.232 | -3.850 | 16.194 | 16.935 | 18.055 |
总资产报酬率 ROA (%) | 0.715 | -1.488 | 6.961 | 6.051 | 5.200 |
投入资产回报率 ROIC (%) | 0.797 | -1.667 | 7.740 | 6.656 | 5.705 | 边际利润分析 |
销售毛利率 (%) | 24.317 | 24.045 | 37.400 | 43.988 | 42.723 |
营业利润率 (%) | 2.668 | -2.618 | 19.989 | 21.501 | 17.597 |
息税前利润/营业总收入 (%) | 7.740 | 2.270 | 23.358 | 27.268 | 24.013 |
净利润/营业总收入 (%) | 2.422 | -3.375 | 16.489 | 18.550 | 13.976 | 收益指标分析 |
经营活动净收益/利润总额(%) | 91.637 | -53.801 | 97.507 | 92.598 | 110.948 |
价值变动净收益/利润总额(%) | -12.390 | -18.057 | 1.869 | 1.254 | 1.362 |
营业外收支净额/利润总额(%) | -5.322 | 14.701 | -1.106 | 3.215 | -3.794 | 偿债能力分析 |
流动比率 (X) | 0.820 | 0.787 | 1.093 | 1.267 | 0.772 |
速动比率 (X) | 0.466 | 0.519 | 0.819 | 0.916 | 0.506 |
资产负债率 (%) | 69.053 | 66.595 | 54.763 | 57.681 | 70.480 |
带息债务/全部投入资本 (%) | 63.846 | 60.699 | 49.024 | 53.894 | 67.902 |
股东权益/带息债务 (%) | 53.657 | 61.364 | 101.728 | 84.485 | 46.281 |
股东权益/负债合计 (%) | 44.660 | 49.993 | 81.130 | 71.746 | 40.543 |
利息保障倍数 (X) | 1.487 | 0.425 | 6.511 | 5.396 | 3.402 | 营运能力分析 |
应收账款周转天数 (天) | 73.313 | 91.871 | 75.769 | 70.202 | 71.912 |
存货周转天数 (天) | 197.808 | 139.679 | 151.559 | 226.003 | 205.085 |