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 (%) | 3.409 | 6.570 | 8.460 | 7.306 | 3.274 |
总资产报酬率 ROA (%) | 2.277 | 4.221 | 6.213 | 5.835 | 2.774 |
投入资产回报率 ROIC (%) | 2.765 | 5.242 | 7.772 | 6.917 | 3.173 | 边际利润分析 |
销售毛利率 (%) | 17.515 | 18.016 | 8.997 | 11.342 | 9.802 |
营业利润率 (%) | 3.036 | 4.012 | 3.209 | 4.554 | 4.581 |
息税前利润/营业总收入 (%) | 3.004 | 4.108 | 3.046 | 4.377 | 2.130 |
净利润/营业总收入 (%) | 2.211 | 2.951 | 2.833 | 3.719 | 1.876 | 收益指标分析 |
经营活动净收益/利润总额(%) | 86.324 | 99.360 | 102.880 | 93.268 | 134.727 |
价值变动净收益/利润总额(%) | 0.526 | 0.328 | 1.862 | 6.771 | 15.340 |
营业外收支净额/利润总额(%) | -1.556 | -0.048 | -0.440 | -0.687 | -68.187 | 偿债能力分析 |
流动比率 (X) | 1.617 | 1.852 | 1.705 | 2.342 | 5.229 |
速动比率 (X) | 1.344 | 1.748 | 1.436 | 2.030 | 4.856 |
资产负债率 (%) | 22.908 | 35.212 | 22.209 | 20.016 | 0.132 |
带息债务/全部投入资本 (%) | 12.091 | 23.659 | 8.676 | 4.690 | 3.462 |
股东权益/带息债务 (%) | 721.071 | 319.860 | 1,038.556 | 2,002.314 | 2,759.054 |
股东权益/负债合计 (%) | 318.963 | 174.236 | 321.228 | 379.209 | 640.578 |
利息保障倍数 (X) | 205.856 | 41.986 | -20.345 | -29.965 | -3.592 | 营运能力分析 |
应收账款周转天数 (天) | 9.923 | 12.569 | 5.724 | 3.617 | 3.840 |
存货周转天数 (天) | 12.537 | 10.608 | 8.348 | 12.037 | 13.031 |