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 (%) | -1.635 | 7.652 | 16.624 | 22.738 | 25.738 |
总资产报酬率 ROA (%) | -1.259 | 5.997 | 12.675 | 15.779 | 17.279 |
投入资产回报率 ROIC (%) | -1.385 | 6.680 | 15.154 | 19.955 | 22.015 | 边际利润分析 |
销售毛利率 (%) | 25.533 | 26.116 | 26.748 | 28.434 | 27.977 |
营业利润率 (%) | -5.832 | 12.237 | 14.390 | 13.779 | 13.054 |
息税前利润/营业总收入 (%) | -8.930 | 7.882 | 13.996 | 15.106 | 12.363 |
净利润/营业总收入 (%) | -3.835 | 11.324 | 12.884 | 12.057 | 11.550 | 收益指标分析 |
经营活动净收益/利润总额(%) | -99.867 | 97.952 | 89.984 | 95.376 | 103.419 |
价值变动净收益/利润总额(%) | 1.022 | -3.738 | 8.726 | 1.888 | -2.319 |
营业外收支净额/利润总额(%) | -2.945 | -1.453 | -0.603 | -0.203 | -0.264 | 偿债能力分析 |
流动比率 (X) | 3.376 | 3.411 | 4.254 | 2.520 | 2.323 |
速动比率 (X) | 2.423 | 2.485 | 3.223 | 1.682 | 1.485 |
资产负债率 (%) | 20.601 | 22.479 | 19.942 | 29.623 | 31.094 |
带息债务/全部投入资本 (%) | 14.259 | 16.206 | 8.687 | 8.956 | 15.687 |
股东权益/带息债务 (%) | 601.040 | 516.816 | 1,050.190 | 1,016.137 | 537.457 |
股东权益/负债合计 (%) | 373.162 | 343.014 | 399.686 | 236.390 | 220.895 |
利息保障倍数 (X) | 2.735 | -1.886 | -45.385 | 11.147 | -18.813 | 营运能力分析 |
应收账款周转天数 (天) | 62.062 | 79.125 | 68.263 | 60.696 | 60.752 |
存货周转天数 (天) | 213.997 | 184.362 | 108.393 | 96.381 | 89.407 |