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 (%) | -0.398 | 1.687 | -44.963 | -17.500 | -1.869 |
总资产报酬率 ROA (%) | -0.204 | 0.823 | -24.951 | -11.136 | -1.242 |
投入资产回报率 ROIC (%) | -0.253 | 1.017 | -29.367 | -13.573 | -1.420 | 边际利润分析 |
销售毛利率 (%) | 52.133 | 48.268 | 45.154 | 27.074 | 54.691 |
营业利润率 (%) | -1.077 | 3.461 | -75.767 | -52.337 | -1.532 |
息税前利润/营业总收入 (%) | 3.933 | 7.957 | -80.870 | -57.865 | 1.687 |
净利润/营业总收入 (%) | -1.037 | 2.384 | -87.351 | -55.990 | -3.876 | 收益指标分析 |
经营活动净收益/利润总额(%) | 362.150 | 186.413 | 8.121 | 81.742 | 79.668 |
价值变动净收益/利润总额(%) | 0.000 | -0.021 | 0.010 | 0.000 | -0.193 |
营业外收支净额/利润总额(%) | 29.484 | 5.839 | 12.025 | 18.400 | 29.338 | 偿债能力分析 |
流动比率 (X) | 1.399 | 1.252 | 1.146 | 1.475 | 1.549 |
速动比率 (X) | 0.255 | 0.396 | 0.223 | 0.367 | 0.346 |
资产负债率 (%) | 46.721 | 50.728 | 51.680 | 39.088 | 33.887 |
带息债务/全部投入资本 (%) | 21.454 | 26.921 | 29.821 | -- | 21.422 |
股东权益/带息债务 (%) | 307.806 | 227.921 | 198.523 | 287.812 | 362.508 |
股东权益/负债合计 (%) | 114.019 | 97.114 | 93.498 | 155.836 | 195.098 |
利息保障倍数 (X) | 0.720 | 1.858 | -15.394 | -9.223 | 0.438 | 营运能力分析 |
应收账款周转天数 (天) | 44.029 | 39.234 | 30.768 | 0.000 | 50.081 |
存货周转天数 (天) | 1,084.964 | 747.312 | 878.454 | 0.000 | 990.154 |