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 (%) | 10.584 | 13.124 | 11.336 | 6.449 | 8.010 |
总资产报酬率 ROA (%) | 5.915 | 7.201 | 6.330 | 3.761 | 4.887 |
投入资产回报率 ROIC (%) | 8.950 | 11.296 | 10.008 | 5.853 | 6.822 | 边际利润分析 |
销售毛利率 (%) | 14.612 | 13.467 | 12.540 | 13.203 | 13.082 |
营业利润率 (%) | 9.943 | 7.827 | 6.274 | 4.993 | 6.219 |
息税前利润/营业总收入 (%) | 10.148 | 7.837 | 6.246 | 5.044 | 6.613 |
净利润/营业总收入 (%) | 8.235 | 6.426 | 5.226 | 3.566 | 4.825 | 收益指标分析 |
经营活动净收益/利润总额(%) | 84.866 | 85.748 | 85.104 | 111.812 | 78.337 |
价值变动净收益/利润总额(%) | 8.010 | 10.205 | 12.277 | 15.866 | 14.751 |
营业外收支净额/利润总额(%) | 1.748 | -0.144 | -0.449 | -0.762 | 1.553 | 偿债能力分析 |
流动比率 (X) | 1.569 | 1.492 | 1.570 | 1.496 | 1.469 |
速动比率 (X) | 1.490 | 1.447 | 1.512 | 1.439 | 1.418 |
资产负债率 (%) | 41.622 | 43.649 | 43.352 | 41.085 | 38.070 |
带息债务/全部投入资本 (%) | 11.928 | 9.123 | 7.280 | 4.168 | -- |
股东权益/带息债务 (%) | 699.830 | 939.710 | 1,187.449 | 2,168.332 | 1,280.770 |
股东权益/负债合计 (%) | 136.698 | 125.644 | 126.635 | 138.506 | 157.247 |
利息保障倍数 (X) | 358.500 | 386.320 | 11,764.071 | 57.315 | 22.352 | 营运能力分析 |
应收账款周转天数 (天) | 81.617 | 82.260 | 87.767 | 92.355 | 0.000 |
存货周转天数 (天) | 9.259 | 6.768 | 6.914 | 7.182 | 0.000 |