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 (%) | 14.772 | 18.074 | 22.302 | 17.900 | 26.105 |
总资产报酬率 ROA (%) | 11.475 | 13.739 | 16.577 | 13.215 | 18.755 |
投入资产回报率 ROIC (%) | 13.259 | 15.883 | 19.101 | 15.603 | 24.380 | 边际利润分析 |
销售毛利率 (%) | 75.223 | 74.162 | 73.901 | 75.172 | 74.973 |
营业利润率 (%) | 40.172 | 40.908 | 46.951 | 42.061 | 48.756 |
息税前利润/营业总收入 (%) | 39.959 | 40.135 | 46.807 | 41.214 | 48.351 |
净利润/营业总收入 (%) | 30.333 | 30.187 | 34.345 | 31.805 | 36.819 | 收益指标分析 |
经营活动净收益/利润总额(%) | 98.771 | 98.694 | 86.440 | 96.966 | 96.186 |
价值变动净收益/利润总额(%) | 1.082 | 1.157 | 2.461 | 4.139 | 4.181 |
营业外收支净额/利润总额(%) | 0.064 | 0.084 | 0.166 | -1.054 | -0.246 | 偿债能力分析 |
流动比率 (X) | 2.862 | 2.750 | 2.606 | 2.729 | 2.913 |
速动比率 (X) | 0.894 | 1.032 | 1.255 | 1.543 | 1.926 |
资产负债率 (%) | 21.850 | 22.805 | 25.215 | 26.185 | 26.202 |
带息债务/全部投入资本 (%) | 8.097 | 8.904 | 11.919 | -- | 5.004 |
股东权益/带息债务 (%) | 1,113.730 | 1,002.997 | 724.843 | 626.328 | 1,864.948 |
股东权益/负债合计 (%) | 357.661 | 338.502 | 296.584 | 281.896 | 281.645 |
利息保障倍数 (X) | -167.781 | -49.713 | -210.540 | -101.093 | -169.606 | 营运能力分析 |
应收账款周转天数 (天) | 0.497 | 0.195 | 0.137 | 0.000 | 0.652 |
存货周转天数 (天) | 1,103.954 | 1,051.657 | 880.590 | 0.000 | 669.426 |