2024/03 - 三个月 | 2023/12 | 2022/12 | 2021/12 | 2020/12 | 盈利能力分析 |
净资产收益率 ROE (%) | 0.720 | 2.897 | 9.793 | 23.984 | 33.538 |
总资产报酬率 ROA (%) | 0.404 | 1.563 | 5.557 | 14.978 | 21.075 |
投入资产回报率 ROIC (%) | 0.492 | 1.900 | 7.045 | 21.259 | 33.092 | 边际利润分析 |
销售毛利率 (%) | 27.706 | 28.729 | 28.750 | 25.845 | 31.106 |
营业利润率 (%) | 1.263 | 3.224 | 11.026 | 13.081 | 16.734 |
息税前利润/营业总收入 (%) | 1.888 | 4.082 | 10.844 | 13.499 | 16.820 |
净利润/营业总收入 (%) | 1.221 | 3.175 | 10.478 | 11.728 | 14.708 | 收益指标分析 |
经营活动净收益/利润总额(%) | -41.105 | 38.370 | 77.800 | 96.124 | 100.517 |
价值变动净收益/利润总额(%) | 97.165 | 32.231 | 3.620 | 3.135 | 1.464 |
营业外收支净额/利润总额(%) | 1.853 | -0.566 | -0.226 | 0.190 | 0.166 | 偿债能力分析 |
流动比率 (X) | 2.497 | 2.543 | 2.221 | 2.120 | 2.128 |
速动比率 (X) | 2.130 | 2.197 | 1.993 | 1.716 | 1.667 |
资产负债率 (%) | 44.738 | 44.755 | 47.841 | 36.938 | 0.389 |
带息债务/全部投入资本 (%) | 29.740 | 30.292 | 36.017 | 13.450 | 0.745 |
股东权益/带息债务 (%) | 231.377 | 224.496 | 176.032 | 631.735 | 13,178.794 |
股东权益/负债合计 (%) | 125.711 | 125.069 | 109.024 | 170.721 | 157.166 |
利息保障倍数 (X) | 3.139 | 4.660 | -69.017 | 34.342 | 285.302 | 营运能力分析 |
应收账款周转天数 (天) | 114.349 | 111.204 | 150.885 | 102.348 | 113.638 |
存货周转天数 (天) | 77.473 | 70.005 | 92.770 | 58.755 | 61.111 |