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 (%) | -10.484 | 8.074 | 14.810 | 18.273 | 16.036 |
总资产报酬率 ROA (%) | -5.494 | 4.342 | 7.428 | 10.451 | 11.452 |
投入资产回报率 ROIC (%) | -6.651 | 5.410 | 8.816 | 12.254 | 13.491 | 边际利润分析 |
销售毛利率 (%) | 66.531 | 81.043 | 86.834 | 85.519 | 82.367 |
营业利润率 (%) | 0.738 | 8.545 | 12.366 | 12.972 | 11.851 |
息税前利润/营业总收入 (%) | -19.537 | 11.061 | 15.267 | 18.233 | 16.923 |
净利润/营业总收入 (%) | -21.733 | 6.063 | 11.494 | 13.342 | 13.348 | 收益指标分析 |
经营活动净收益/利润总额(%) | -11.584 | 81.959 | 84.111 | 60.213 | 64.736 |
价值变动净收益/利润总额(%) | 14.955 | -10.089 | -8.674 | 12.531 | 4.827 |
营业外收支净额/利润总额(%) | 103.450 | 12.390 | 13.614 | 21.360 | 27.349 | 偿债能力分析 |
流动比率 (X) | 1.048 | 0.913 | 1.167 | 1.297 | 2.171 |
速动比率 (X) | 0.863 | 0.681 | 1.020 | 1.201 | 1.974 |
资产负债率 (%) | 51.108 | 41.027 | 47.156 | 45.861 | 0.303 |
带息债务/全部投入资本 (%) | 41.334 | 21.667 | 34.069 | 33.946 | 13.192 |
股东权益/带息债务 (%) | 132.192 | 340.167 | 176.929 | 173.022 | 619.141 |
股东权益/负债合计 (%) | 93.398 | 139.544 | 106.135 | 109.625 | 228.399 |
利息保障倍数 (X) | -10.584 | 8.465 | 16.036 | 10.493 | 27.706 | 营运能力分析 |
应收账款周转天数 (天) | 80.903 | 43.805 | 35.607 | 30.005 | 35.536 |
存货周转天数 (天) | 200.569 | 198.918 | 175.678 | 127.191 | 116.805 |