2024/09 - 九个月 | 2023/12 | 2022/12 | 2021/12 | 2020/12 | 盈利能力分析 |
净资产收益率 ROE (%) | 1.355 | 2.435 | 1.938 | 7.293 | 13.600 |
总资产报酬率 ROA (%) | 0.704 | 1.395 | 1.148 | 4.058 | 6.863 |
投入资产回报率 ROIC (%) | 0.824 | 1.700 | 1.402 | 5.261 | 9.466 | 边际利润分析 |
销售毛利率 (%) | 7.596 | 7.151 | 7.496 | 11.381 | 13.636 |
营业利润率 (%) | 1.735 | 2.407 | 2.315 | 6.140 | 8.677 |
息税前利润/营业总收入 (%) | 3.534 | 3.052 | 3.011 | 7.037 | 9.395 |
净利润/营业总收入 (%) | 1.432 | 2.038 | 1.927 | 5.151 | 7.335 | 收益指标分析 |
经营活动净收益/利润总额(%) | 70.471 | 77.641 | 55.823 | 92.143 | 86.790 |
价值变动净收益/利润总额(%) | 24.118 | 14.513 | 29.078 | 2.239 | 2.129 |
营业外收支净额/利润总额(%) | -0.659 | 1.272 | -0.112 | -0.498 | 0.154 | 偿债能力分析 |
流动比率 (X) | 1.837 | 2.096 | 1.817 | 1.732 | 1.412 |
速动比率 (X) | 1.823 | 2.062 | 1.791 | 1.702 | 1.381 |
资产负债率 (%) | 50.654 | 45.213 | 39.785 | 41.639 | 48.327 |
带息债务/全部投入资本 (%) | 40.850 | 28.685 | 19.949 | 26.135 | -- |
股东权益/带息债务 (%) | 136.764 | 232.303 | 368.929 | 272.152 | 328.022 |
股东权益/负债合计 (%) | 97.417 | 121.173 | 151.290 | 140.158 | 106.923 |
利息保障倍数 (X) | 1.952 | 4.971 | 4.310 | 7.581 | 13.337 | 营运能力分析 |
应收账款周转天数 (天) | 125.348 | 108.444 | 127.690 | 119.074 | 0.000 |
存货周转天数 (天) | 3.693 | 4.498 | 5.618 | 5.717 | 0.000 |