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 (%) | -0.984 | -1.211 | -1.058 | 1.038 | -2.380 |
总资产报酬率 ROA (%) | -0.836 | -1.030 | -0.898 | 0.874 | -2.043 |
投入资产回报率 ROIC (%) | -0.945 | -1.164 | -1.019 | 1.010 | -2.347 | 边际利润分析 |
销售毛利率 (%) | 43.179 | 40.534 | 40.342 | 44.868 | 47.108 |
营业利润率 (%) | -2.289 | -0.768 | -6.893 | 2.116 | -12.167 |
息税前利润/营业总收入 (%) | -5.331 | -3.201 | -10.338 | 0.576 | -11.878 |
净利润/营业总收入 (%) | -6.041 | -3.791 | -4.127 | 3.466 | -8.903 | 收益指标分析 |
经营活动净收益/利润总额(%) | 44.637 | 125.761 | 117.662 | 136.424 | 53.650 |
价值变动净收益/利润总额(%) | 132.423 | 217.620 | -21.972 | -35.732 | -21.611 |
营业外收支净额/利润总额(%) | 21.329 | 32.862 | -7.257 | -0.329 | 6.673 | 偿债能力分析 |
流动比率 (X) | 4.457 | 3.787 | 4.054 | 3.594 | 3.901 |
速动比率 (X) | 3.067 | 2.699 | 2.995 | 2.559 | 3.051 |
资产负债率 (%) | 13.034 | 13.333 | 12.929 | 13.685 | 0.143 |
带息债务/全部投入资本 (%) | 2.117 | 2.461 | 1.510 | 1.617 | -0.375 |
股东权益/带息债务 (%) | 4,546.539 | 3,893.894 | 6,385.477 | 5,952.924 | -26,246.519 |
股东权益/负债合计 (%) | 653.177 | 636.443 | 659.537 | 617.833 | 588.065 |
利息保障倍数 (X) | 2.202 | 1.556 | 2.643 | -0.375 | -10.254 | 营运能力分析 |
应收账款周转天数 (天) | 61.733 | 54.297 | 206.795 | 205.342 | 377.449 |
存货周转天数 (天) | 331.264 | 274.168 | 332.060 | 296.985 | 317.860 |