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 (%) | 5.295 | 4.852 | 2.845 | 5.426 | 7.385 |
总资产报酬率 ROA (%) | 2.880 | 2.562 | 1.512 | 3.210 | 4.842 |
投入资产回报率 ROIC (%) | 3.362 | 2.986 | 1.743 | 3.694 | 5.612 | 边际利润分析 |
销售毛利率 (%) | 20.161 | 19.382 | 19.108 | 24.111 | 23.335 |
营业利润率 (%) | 9.896 | 7.841 | 4.277 | 8.533 | 12.487 |
息税前利润/营业总收入 (%) | 12.022 | 11.052 | 7.382 | 11.362 | 14.807 |
净利润/营业总收入 (%) | 8.772 | 7.011 | 3.824 | 7.612 | 11.152 | 收益指标分析 |
经营活动净收益/利润总额(%) | 74.347 | 99.600 | 186.408 | 153.590 | 108.941 |
价值变动净收益/利润总额(%) | 62.366 | 25.420 | -40.541 | -3.647 | 0.000 |
营业外收支净额/利润总额(%) | -10.588 | -5.036 | 8.920 | 0.496 | -0.128 | 偿债能力分析 |
流动比率 (X) | 1.734 | 1.653 | 1.743 | 1.917 | 2.271 |
速动比率 (X) | 1.254 | 1.194 | 1.305 | 1.402 | 1.699 |
资产负债率 (%) | 45.537 | 46.084 | 48.639 | 45.216 | 35.930 |
带息债务/全部投入资本 (%) | 33.988 | 33.909 | 35.561 | 32.262 | 23.352 |
股东权益/带息债务 (%) | 187.485 | 186.459 | 168.335 | 194.608 | 318.980 |
股东权益/负债合计 (%) | 120.036 | 117.360 | 105.921 | 121.543 | 178.557 |
利息保障倍数 (X) | 3.911 | 3.081 | 2.748 | 4.077 | 6.339 | 营运能力分析 |
应收账款周转天数 (天) | 269.840 | 315.988 | 298.451 | 291.458 | 281.050 |
存货周转天数 (天) | 209.462 | 243.313 | 228.228 | 236.778 | 198.734 |