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 (%) | 1.812 | 3.197 | 6.065 | 6.896 | 4.017 |
总资产报酬率 ROA (%) | 0.541 | 0.867 | 1.584 | 2.134 | 1.265 |
投入资产回报率 ROIC (%) | 0.701 | 1.186 | 2.218 | 3.149 | 2.019 | 边际利润分析 |
销售毛利率 (%) | 2.786 | 3.054 | 3.596 | 3.104 | 2.659 |
营业利润率 (%) | 0.378 | 0.562 | 0.741 | 0.926 | 0.649 |
息税前利润/营业总收入 (%) | 0.824 | 0.974 | 1.400 | 1.136 | 0.536 |
净利润/营业总收入 (%) | 0.285 | 0.229 | 0.463 | 0.558 | 0.394 | 收益指标分析 |
经营活动净收益/利润总额(%) | 141.067 | 144.505 | 165.593 | 140.865 | 145.162 |
价值变动净收益/利润总额(%) | -66.966 | -28.959 | -31.429 | -37.248 | -30.062 |
营业外收支净额/利润总额(%) | 4.763 | -3.071 | -0.333 | -3.051 | 3.752 | 偿债能力分析 |
流动比率 (X) | 1.284 | 1.329 | 1.192 | 1.336 | 1.311 |
速动比率 (X) | 1.035 | 1.143 | 0.985 | 1.045 | 1.025 |
资产负债率 (%) | 72.302 | 66.320 | 78.005 | 68.456 | 68.477 |
带息债务/全部投入资本 (%) | 65.087 | 53.250 | 67.868 | 52.483 | 50.216 |
股东权益/带息债务 (%) | 51.902 | 85.061 | 42.859 | 84.735 | 93.599 |
股东权益/负债合计 (%) | 37.618 | 49.877 | 27.300 | 45.212 | 45.176 |
利息保障倍数 (X) | 1.928 | 2.270 | 2.116 | 4.777 | -3.902 | 营运能力分析 |
应收账款周转天数 (天) | 48.158 | 37.862 | 35.151 | 26.995 | 30.485 |
存货周转天数 (天) | 20.338 | 14.655 | 17.863 | 17.633 | 21.618 |