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 (%) | 6.032 | 4.781 | 1.349 | 1,139.331 | 12.630 |
总资产报酬率 ROA (%) | 3.455 | 2.675 | 0.694 | -38.031 | -33.891 |
投入资产回报率 ROIC (%) | 4.976 | 3.859 | 1.078 | -72.446 | 6,265.557 | 边际利润分析 |
销售毛利率 (%) | 22.106 | 22.654 | 22.570 | 4.069 | 15.682 |
营业利润率 (%) | 4.365 | 2.741 | 0.485 | -37.050 | -145.801 |
息税前利润/营业总收入 (%) | 3.157 | 2.252 | 1.984 | -4.558 | -129.344 |
净利润/营业总收入 (%) | 4.207 | 2.517 | 0.998 | -88.452 | -127.127 | 收益指标分析 |
经营活动净收益/利润总额(%) | 84.403 | 138.404 | 65.009 | 217.189 | 19.733 |
价值变动净收益/利润总额(%) | 5.875 | -10.722 | 44.086 | -266.630 | -0.556 |
营业外收支净额/利润总额(%) | -0.122 | -2.202 | 37.497 | 30.638 | 0.223 | 偿债能力分析 |
流动比率 (X) | 1.838 | 1.646 | 1.670 | 1.410 | 0.473 |
速动比率 (X) | 1.447 | 1.288 | 1.185 | 1.151 | 0.311 |
资产负债率 (%) | 40.732 | 45.072 | 43.065 | 53.261 | 135.443 |
带息债务/全部投入资本 (%) | 12.443 | 13.955 | 20.451 | 15.759 | -- |
股东权益/带息债务 (%) | 655.081 | 598.813 | 380.814 | 520.777 | -42.196 |
股东权益/负债合计 (%) | 146.213 | 122.101 | 132.298 | 87.877 | -26.238 |
利息保障倍数 (X) | -2.624 | -5.236 | 1.643 | -0.093 | -7.707 | 营运能力分析 |
应收账款周转天数 (天) | 40.242 | 54.487 | 85.997 | 155.385 | 0.000 |
存货周转天数 (天) | 63.663 | 80.150 | 118.039 | 141.057 | 0.000 |