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 (%) | 5.547 | 2.300 | 6.432 | 11.321 | 28.450 |
总资产报酬率 ROA (%) | 4.718 | 2.030 | 5.820 | 10.016 | 23.004 |
投入资产回报率 ROIC (%) | 5.401 | 2.264 | 6.391 | 11.269 | 23.125 | 边际利润分析 |
销售毛利率 (%) | 24.658 | 24.593 | 32.899 | 38.999 | 43.616 |
营业利润率 (%) | 11.533 | 5.571 | 16.250 | 20.462 | 25.889 |
息税前利润/营业总收入 (%) | 10.974 | 3.123 | 13.168 | 18.370 | 26.750 |
净利润/营业总收入 (%) | 10.105 | 4.897 | 13.715 | 18.301 | 22.294 | 收益指标分析 |
经营活动净收益/利润总额(%) | 98.087 | 67.473 | 94.734 | 95.466 | 98.926 |
价值变动净收益/利润总额(%) | 10.040 | 30.892 | 10.568 | 4.354 | 2.873 |
营业外收支净额/利润总额(%) | 0.398 | -1.226 | -1.950 | 1.813 | -0.114 | 偿债能力分析 |
流动比率 (X) | 4.073 | 5.820 | 7.428 | 10.143 | 2.999 |
速动比率 (X) | 3.456 | 5.217 | 6.744 | 9.595 | 2.526 |
资产负债率 (%) | 16.736 | 12.024 | 10.436 | 8.034 | 22.094 |
带息债务/全部投入资本 (%) | 2.521 | 1.896 | 0.313 | 0.275 | -- |
股东权益/带息债务 (%) | 3,852.859 | 5,150.861 | 31,718.307 | 36,125.563 | -98,632.105 |
股东权益/负债合计 (%) | 495.222 | 727.464 | 853.767 | 1,144.636 | 352.621 |
利息保障倍数 (X) | -18.114 | -1.311 | -4.751 | -7.438 | 30.047 | 营运能力分析 |
应收账款周转天数 (天) | 65.466 | 108.345 | 94.033 | 87.634 | 0.000 |
存货周转天数 (天) | 67.454 | 85.733 | 70.643 | 62.356 | 0.000 |