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 (%) | 1.615 | 30.580 | 121.897 | 16.150 | 7.925 |
总资产报酬率 ROA (%) | 1.449 | 25.046 | 96.133 | 13.766 | 6.825 |
投入资产回报率 ROIC (%) | 1.577 | 28.652 | 111.849 | 13.971 | 7.697 | 边际利润分析 |
销售毛利率 (%) | 64.098 | 53.711 | 59.538 | 63.012 | 73.124 |
营业利润率 (%) | 11.249 | 30.672 | 48.134 | 24.916 | 17.761 |
息税前利润/营业总收入 (%) | 3.473 | 29.290 | 48.151 | 24.514 | 18.495 |
净利润/营业总收入 (%) | 11.534 | 26.012 | 41.019 | 21.673 | 16.039 | 收益指标分析 |
经营活动净收益/利润总额(%) | 11.865 | 117.095 | 102.716 | 90.402 | 68.453 |
价值变动净收益/利润总额(%) | -61.072 | 1.015 | 0.964 | 6.378 | 6.938 |
营业外收支净额/利润总额(%) | -1.387 | -1.454 | -0.101 | -0.413 | 1.288 | 偿债能力分析 |
流动比率 (X) | 5.506 | 3.517 | 3.429 | 4.079 | 12.065 |
速动比率 (X) | 4.705 | 3.215 | 3.077 | 3.202 | 10.611 |
资产负债率 (%) | 5.567 | 13.992 | 21.154 | 17.254 | 10.525 |
带息债务/全部投入资本 (%) | 0.586 | 2.153 | 8.587 | -- | 2.261 |
股东权益/带息债务 (%) | 16,802.428 | 4,497.771 | 1,050.889 | 23,935.860 | 4,260.006 |
股东权益/负债合计 (%) | 1,695.079 | 611.307 | 368.803 | 476.954 | 844.728 |
利息保障倍数 (X) | -0.456 | -31.106 | 738.811 | -81.991 | 36.861 | 营运能力分析 |
应收账款周转天数 (天) | 66.112 | 6.727 | 2.139 | 0.000 | 54.972 |
存货周转天数 (天) | 267.745 | 45.142 | 31.893 | 0.000 | 307.021 |