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 (%) | 0.390 | -0.656 | 13.727 | 22.690 | 17.886 |
总资产报酬率 ROA (%) | 0.360 | -0.610 | 12.398 | 18.449 | 14.196 |
投入资产回报率 ROIC (%) | 0.380 | -0.637 | 13.272 | 19.504 | 16.078 | 边际利润分析 |
销售毛利率 (%) | 37.047 | 36.593 | 46.101 | 43.402 | 44.125 |
营业利润率 (%) | 1.331 | -4.987 | 27.291 | 25.266 | 23.241 |
息税前利润/营业总收入 (%) | -0.921 | -9.820 | 27.639 | 27.660 | 23.586 |
净利润/营业总收入 (%) | 1.870 | -2.771 | 24.870 | 22.143 | 20.542 | 收益指标分析 |
经营活动净收益/利润总额(%) | -153.130 | 140.784 | 82.739 | 80.808 | 79.603 |
价值变动净收益/利润总额(%) | 253.855 | -125.883 | 15.792 | 6.455 | 4.058 |
营业外收支净额/利润总额(%) | 8.234 | -14.521 | 3.063 | 2.586 | 2.696 | 偿债能力分析 |
流动比率 (X) | 10.332 | 15.796 | 13.593 | 6.890 | 4.191 |
速动比率 (X) | 8.861 | 13.404 | 12.055 | 5.755 | 3.656 |
资产负债率 (%) | 8.963 | 6.484 | 7.456 | 14.530 | 23.349 |
带息债务/全部投入资本 (%) | 2.265 | 1.292 | 2.926 | -- | 12.563 |
股东权益/带息债务 (%) | 4,280.181 | 7,574.851 | 3,296.771 | 6,741.241 | 682.017 |
股东权益/负债合计 (%) | 1,015.643 | 1,442.429 | 1,241.232 | 588.176 | 328.199 |
利息保障倍数 (X) | 0.388 | 1.797 | -53.713 | 16.058 | -79.026 | 营运能力分析 |
应收账款周转天数 (天) | 88.945 | 95.784 | 64.057 | 0.000 | 91.700 |
存货周转天数 (天) | 278.459 | 308.634 | 160.851 | 0.000 | 114.064 |