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 (%) | 5.282 | 7.394 | 10.952 | 26.772 | 24.213 |
总资产报酬率 ROA (%) | 3.268 | 5.828 | 9.383 | 22.354 | 17.890 |
投入资产回报率 ROIC (%) | 3.523 | 6.379 | 9.983 | 23.978 | 19.856 | 边际利润分析 |
销售毛利率 (%) | 6.114 | 7.997 | 8.248 | 14.349 | 14.455 |
营业利润率 (%) | 4.220 | 3.717 | 6.475 | 12.140 | 12.384 |
息税前利润/营业总收入 (%) | 4.613 | 4.117 | 6.503 | 12.148 | 12.665 |
净利润/营业总收入 (%) | 4.414 | 4.113 | 5.613 | 11.016 | 11.269 | 收益指标分析 |
经营活动净收益/利润总额(%) | 93.988 | 154.976 | 97.460 | 104.098 | 97.318 |
价值变动净收益/利润总额(%) | 19.745 | 20.980 | 4.703 | 3.693 | -3.356 |
营业外收支净额/利润总额(%) | 0.000 | -0.271 | -0.006 | -0.451 | 0.014 | 偿债能力分析 |
流动比率 (X) | 1.471 | 3.945 | 5.723 | 9.404 | 2.704 |
速动比率 (X) | 0.917 | 1.070 | 1.841 | 4.856 | 1.082 |
资产负债率 (%) | 45.369 | 18.997 | 14.143 | 9.442 | 0.291 |
带息债务/全部投入资本 (%) | 42.933 | 14.376 | 9.003 | 5.963 | 16.907 |
股东权益/带息债务 (%) | 129.420 | 581.897 | 990.748 | 1,565.768 | 484.752 |
股东权益/负债合计 (%) | 114.863 | 401.800 | 577.038 | 959.063 | 243.700 |
利息保障倍数 (X) | 11.756 | 10.053 | 229.234 | 194.376 | 45.298 | 营运能力分析 |
应收账款周转天数 (天) | 6.808 | 9.038 | 5.280 | 8.101 | 13.951 |
存货周转天数 (天) | 89.808 | 136.251 | 106.019 | 87.018 | 114.787 |