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 (%) | -10.049 | 4.670 | 9.161 | 17.330 | 18.689 |
总资产报酬率 ROA (%) | -4.190 | 2.085 | 3.716 | 5.807 | 4.881 |
投入资产回报率 ROIC (%) | -5.245 | 2.788 | 5.306 | 8.823 | 8.186 | 边际利润分析 |
销售毛利率 (%) | 13.219 | 20.566 | 19.496 | 19.543 | 22.614 |
营业利润率 (%) | -9.334 | 2.651 | 3.875 | 7.396 | 5.319 |
息税前利润/营业总收入 (%) | -8.169 | 3.202 | 5.053 | 9.540 | 7.398 |
净利润/营业总收入 (%) | -7.904 | 2.387 | 3.451 | 6.649 | 5.018 | 收益指标分析 |
经营活动净收益/利润总额(%) | 87.613 | 81.655 | 110.395 | 48.016 | 89.594 |
价值变动净收益/利润总额(%) | -1.939 | -3.451 | 2.614 | 16.907 | -5.428 |
营业外收支净额/利润总额(%) | 1.942 | -6.438 | -0.745 | 0.066 | -0.415 | 偿债能力分析 |
流动比率 (X) | 1.322 | 1.537 | 1.533 | 1.355 | 1.292 |
速动比率 (X) | 0.992 | 1.085 | 1.198 | 1.110 | 1.025 |
资产负债率 (%) | 62.276 | 54.370 | 56.386 | 63.383 | 69.530 |
带息债务/全部投入资本 (%) | 50.708 | 39.262 | 37.055 | -- | 48.566 |
股东权益/带息债务 (%) | 93.180 | 146.135 | 167.792 | 119.274 | 99.531 |
股东权益/负债合计 (%) | 60.791 | 84.028 | 77.408 | 57.775 | 43.762 |
利息保障倍数 (X) | -6.049 | 4.501 | 4.188 | 4.460 | 3.521 | 营运能力分析 |
应收账款周转天数 (天) | 141.769 | 141.289 | 135.065 | 0.000 | 174.436 |
存货周转天数 (天) | 105.416 | 102.990 | 68.972 | 0.000 | 69.642 |