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 (%) | 14.429 | 15.264 | 1.833 | 12.740 | 24.587 |
总资产报酬率 ROA (%) | 9.101 | 9.600 | 1.200 | 8.527 | 15.330 |
投入资产回报率 ROIC (%) | 11.584 | 12.386 | 1.508 | 8.999 | 21.108 | 边际利润分析 |
销售毛利率 (%) | 46.080 | 44.351 | 40.960 | 44.801 | 49.076 |
营业利润率 (%) | 18.059 | 14.691 | 2.368 | 13.962 | 18.591 |
息税前利润/营业总收入 (%) | 16.649 | 13.473 | 1.074 | 12.527 | 18.072 |
净利润/营业总收入 (%) | 15.931 | 13.007 | 1.800 | 12.144 | 16.439 | 收益指标分析 |
经营活动净收益/利润总额(%) | 96.651 | 117.281 | 467.436 | 93.226 | 92.150 |
价值变动净收益/利润总额(%) | 6.693 | 4.954 | 3.971 | 4.123 | 2.552 |
营业外收支净额/利润总额(%) | 0.924 | 0.457 | 1.699 | 1.218 | 1.282 | 偿债能力分析 |
流动比率 (X) | 1.936 | 2.020 | 2.051 | 2.669 | 1.970 |
速动比率 (X) | 1.664 | 1.710 | 1.704 | 2.367 | 1.690 |
资产负债率 (%) | 35.551 | 33.998 | 36.131 | 29.338 | 33.624 |
带息债务/全部投入资本 (%) | 18.375 | 14.207 | 17.289 | -- | 11.397 |
股东权益/带息债务 (%) | 425.749 | 579.656 | 462.910 | 608.857 | 759.397 |
股东权益/负债合计 (%) | 175.173 | 187.814 | 171.635 | 235.167 | 190.519 |
利息保障倍数 (X) | -10.545 | -10.486 | -0.805 | -7.795 | -23.760 | 营运能力分析 |
应收账款周转天数 (天) | 22.310 | 21.626 | 18.572 | 0.000 | 18.993 |
存货周转天数 (天) | 81.206 | 92.987 | 77.665 | 0.000 | 70.670 |