2024/06 - 中期 | 2023/12 | 2022/12 | 2021/12 | 2020/12 | 盈利能力分析 |
净资产收益率 ROE (%) | 10.640 | 24.958 | 21.916 | 20.458 | 18.250 |
总资产报酬率 ROA (%) | 7.406 | 16.087 | 13.693 | 13.113 | 11.215 |
投入资产回报率 ROIC (%) | 10.212 | 21.737 | 18.557 | 17.909 | 16.241 | 边际利润分析 |
销售毛利率 (%) | 55.703 | 56.291 | 57.749 | 59.266 | 58.137 |
营业利润率 (%) | 25.206 | 23.978 | 21.297 | 19.844 | 22.145 |
息税前利润/营业总收入 (%) | 24.499 | 23.206 | 21.002 | 19.830 | 21.943 |
净利润/营业总收入 (%) | 20.426 | 20.436 | 17.857 | 17.090 | 17.908 | 收益指标分析 |
经营活动净收益/利润总额(%) | 95.043 | 88.883 | 96.075 | 90.943 | 86.493 |
价值变动净收益/利润总额(%) | -0.478 | 2.257 | -0.917 | 2.947 | 1.855 |
营业外收支净额/利润总额(%) | 0.482 | -0.890 | -0.359 | 1.041 | 0.027 | 偿债能力分析 |
流动比率 (X) | 3.278 | 3.150 | 2.235 | 2.709 | 2.536 |
速动比率 (X) | 2.575 | 2.576 | 1.944 | 2.142 | 2.051 |
资产负债率 (%) | 26.280 | 27.278 | 36.876 | 30.169 | 33.688 |
带息债务/全部投入资本 (%) | -6.785 | -0.508 | 11.146 | 0.508 | -- |
股东权益/带息债务 (%) | -1,456.545 | -18,419.112 | 725.122 | 17,605.289 | 6,212.196 |
股东权益/负债合计 (%) | 266.499 | 253.749 | 162.156 | 218.190 | 184.620 |
利息保障倍数 (X) | -29.538 | -41.386 | -95.903 | -89.227 | -105.857 | 营运能力分析 |
应收账款周转天数 (天) | 9.804 | 6.894 | 12.250 | 13.031 | 0.000 |
存货周转天数 (天) | 143.100 | 108.747 | 112.202 | 125.985 | 0.000 |