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 (%) | 4.240 | 6.764 | 8.548 | -- | 26.222 |
总资产报酬率 ROA (%) | 3.693 | 5.971 | 7.530 | -- | 18.777 |
投入资产回报率 ROIC (%) | 4.033 | 6.522 | 8.223 | -- | 22.831 | 边际利润分析 |
销售毛利率 (%) | 50.038 | 50.107 | 48.778 | -- | 54.357 |
营业利润率 (%) | 13.501 | 17.236 | 20.475 | -- | 23.174 |
息税前利润/营业总收入 (%) | 12.671 | 15.550 | 20.322 | -- | 23.353 |
净利润/营业总收入 (%) | 12.570 | 16.505 | 18.961 | -- | 20.098 | 收益指标分析 |
经营活动净收益/利润总额(%) | 96.080 | 84.157 | 84.688 | -- | 103.341 |
价值变动净收益/利润总额(%) | 7.085 | 3.592 | 9.671 | -- | -1.146 |
营业外收支净额/利润总额(%) | -0.172 | 0.231 | 4.218 | -- | 0.778 | 偿债能力分析 |
流动比率 (X) | 4.480 | 6.753 | 7.625 | 7.784 | 2.539 |
速动比率 (X) | 4.048 | 6.204 | 7.131 | 7.468 | 2.220 |
资产负债率 (%) | 13.304 | 10.397 | 10.835 | 11.390 | 29.768 |
带息债务/全部投入资本 (%) | 4.362 | 1.845 | 2.266 | 3.221 | 12.713 |
股东权益/带息债务 (%) | 2,153.166 | 5,220.815 | 4,257.850 | 2,977.308 | 669.465 |
股东权益/负债合计 (%) | 644.487 | 851.293 | 812.498 | 773.926 | 235.350 |
利息保障倍数 (X) | -15.701 | -9.007 | -19.282 | -- | -8,174.663 | 营运能力分析 |
应收账款周转天数 (天) | 159.504 | 156.040 | 151.522 | -- | 127.190 |
存货周转天数 (天) | 93.378 | 95.629 | 73.380 | -- | 76.718 |