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 (%) | 0.189 | 0.076 | -16.205 | 10.656 | 15.879 |
总资产报酬率 ROA (%) | 0.077 | 0.032 | -7.428 | 5.259 | 8.254 |
投入资产回报率 ROIC (%) | 0.093 | 0.039 | -9.012 | 6.662 | 11.200 | 边际利润分析 |
销售毛利率 (%) | 25.317 | 23.566 | 23.075 | 24.046 | 27.280 |
营业利润率 (%) | 1.051 | -0.262 | -21.503 | 11.835 | 12.738 |
息税前利润/营业总收入 (%) | 8.982 | 4.604 | -17.482 | 13.977 | 14.512 |
净利润/营业总收入 (%) | 0.502 | 0.097 | -20.819 | 9.980 | 11.329 | 收益指标分析 |
经营活动净收益/利润总额(%) | -211.977 | -748.151 | -17.936 | 97.416 | 117.913 |
价值变动净收益/利润总额(%) | 1.754 | 78.619 | -1.150 | 0.667 | 0.824 |
营业外收支净额/利润总额(%) | -15.179 | 24.650 | 1.147 | -0.851 | 0.710 | 偿债能力分析 |
流动比率 (X) | 1.605 | 1.558 | 1.804 | 1.851 | 1.443 |
速动比率 (X) | 1.269 | 1.362 | 1.651 | 1.737 | 1.047 |
资产负债率 (%) | 58.579 | 59.650 | 55.731 | 52.756 | 47.734 |
带息债务/全部投入资本 (%) | 42.302 | 40.430 | 41.256 | 39.103 | 24.820 |
股东权益/带息债务 (%) | 115.892 | 122.723 | 128.630 | 148.208 | 278.787 |
股东权益/负债合计 (%) | 70.708 | 67.644 | 79.432 | 89.550 | 109.384 |
利息保障倍数 (X) | 1.113 | 0.930 | -4.094 | 6.233 | 8.624 | 营运能力分析 |
应收账款周转天数 (天) | 421.588 | 291.789 | 261.476 | 171.422 | 133.743 |
存货周转天数 (天) | 232.307 | 96.205 | 66.283 | 87.484 | 157.825 |