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 (%) | 2.117 | -2.179 | 0.629 | 5.742 | 3.950 |
总资产报酬率 ROA (%) | 1.289 | -1.272 | 0.381 | 3.452 | 2.207 |
投入资产回报率 ROIC (%) | 1.605 | -1.565 | 0.475 | 4.558 | 2.870 | 边际利润分析 |
销售毛利率 (%) | 24.557 | 18.143 | 15.946 | 19.304 | 18.803 |
营业利润率 (%) | 5.961 | -4.810 | 0.569 | 7.529 | 3.588 |
息税前利润/营业总收入 (%) | 5.728 | -4.856 | 0.208 | 7.725 | 4.239 |
净利润/营业总收入 (%) | 4.381 | -3.119 | 0.848 | 6.684 | 3.868 | 收益指标分析 |
经营活动净收益/利润总额(%) | 87.533 | 46.642 | -735.798 | 1.868 | 20.042 |
价值变动净收益/利润总额(%) | 24.775 | -38.505 | 167.410 | 6.750 | 22.794 |
营业外收支净额/利润总额(%) | -9.223 | -0.895 | 4.437 | -0.418 | -0.316 | 偿债能力分析 |
流动比率 (X) | 1.300 | 1.249 | 1.400 | 1.557 | 1.267 |
速动比率 (X) | 0.878 | 0.891 | 1.003 | 1.266 | 1.030 |
资产负债率 (%) | 35.708 | 41.641 | 41.201 | 36.747 | 44.055 |
带息债务/全部投入资本 (%) | 18.754 | 26.423 | 24.579 | 13.071 | -- |
股东权益/带息债务 (%) | 427.152 | 272.088 | 291.915 | 616.529 | 387.803 |
股东权益/负债合计 (%) | 178.936 | 139.524 | 142.290 | 171.467 | 126.499 |
利息保障倍数 (X) | 21.254 | 55.017 | -0.537 | 33.985 | 6.406 | 营运能力分析 |
应收账款周转天数 (天) | 123.429 | 132.136 | 141.919 | 122.789 | 0.000 |
存货周转天数 (天) | 150.287 | 147.062 | 118.125 | 73.341 | 0.000 |