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 (%) | 3.950 | 10.744 | 8.028 | 11.860 | 30.592 |
总资产报酬率 ROA (%) | 3.182 | 9.042 | 7.194 | 10.699 | 26.432 |
投入资产回报率 ROIC (%) | 3.740 | 10.217 | 7.924 | 11.693 | 30.141 | 边际利润分析 |
销售毛利率 (%) | 21.509 | 27.500 | 27.345 | 28.997 | 35.694 |
营业利润率 (%) | 5.528 | 11.100 | 13.044 | 16.229 | 23.590 |
息税前利润/营业总收入 (%) | 5.273 | 10.797 | 13.060 | 16.319 | 23.500 |
净利润/营业总收入 (%) | 5.090 | 9.884 | 12.685 | 14.462 | 20.373 | 收益指标分析 |
经营活动净收益/利润总额(%) | 85.495 | 100.920 | 85.641 | 89.755 | 99.599 |
价值变动净收益/利润总额(%) | 2.959 | 3.106 | 10.282 | 10.198 | 0.521 |
营业外收支净额/利润总额(%) | 0.026 | 0.051 | 3.251 | 1.469 | -0.072 | 偿债能力分析 |
流动比率 (X) | 3.583 | 3.773 | 6.279 | 11.152 | 5.222 |
速动比率 (X) | 2.896 | 3.288 | 5.257 | 10.261 | 4.354 |
资产负债率 (%) | 19.929 | 18.940 | 12.231 | 8.356 | 0.142 |
带息债务/全部投入资本 (%) | 0.037 | 5.888 | -0.191 | -0.164 | 1.064 |
股东权益/带息债务 (%) | 261,978.529 | 1,562.816 | -51,685.350 | -60,258.866 | 9,214.252 |
股东权益/负债合计 (%) | 401.781 | 427.972 | 717.601 | 1,096.810 | 602.683 |
利息保障倍数 (X) | -20.544 | -34.978 | -30.914 | -107.637 | -324.467 | 营运能力分析 |
应收账款周转天数 (天) | 137.683 | 105.465 | 99.141 | 73.939 | 69.966 |
存货周转天数 (天) | 56.842 | 52.057 | 76.922 | 52.092 | 51.280 |