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 (%) | 0.588 | -5.336 | 9.012 | 10.369 | 5.870 |
总资产报酬率 ROA (%) | 0.351 | -3.469 | 5.850 | 5.862 | 3.151 |
投入资产回报率 ROIC (%) | 0.396 | -3.955 | 6.787 | 6.797 | 3.454 | 边际利润分析 |
销售毛利率 (%) | 7.672 | 5.512 | 11.304 | 11.121 | 10.456 |
营业利润率 (%) | 1.189 | -2.809 | 6.779 | 5.836 | 4.050 |
息税前利润/营业总收入 (%) | 1.724 | -2.216 | 6.871 | 6.470 | 4.497 |
净利润/营业总收入 (%) | 0.675 | -3.024 | 5.325 | 4.794 | 3.155 | 收益指标分析 |
经营活动净收益/利润总额(%) | 166.285 | 2.102 | 89.804 | 105.008 | 119.724 |
价值变动净收益/利润总额(%) | 20.853 | 1.914 | -0.313 | 3.043 | -2.936 |
营业外收支净额/利润总额(%) | 10.043 | -5.499 | 0.716 | 0.186 | -0.542 | 偿债能力分析 |
流动比率 (X) | 1.147 | 1.174 | 1.486 | 1.366 | 1.062 |
速动比率 (X) | 0.664 | 0.681 | 0.757 | 0.641 | 0.527 |
资产负债率 (%) | 41.183 | 34.451 | 30.996 | 34.900 | 47.268 |
带息债务/全部投入资本 (%) | 33.525 | 25.784 | 21.780 | 23.939 | -- |
股东权益/带息债务 (%) | 190.416 | 277.306 | 351.390 | 309.400 | 142.500 |
股东权益/负债合计 (%) | 137.774 | 183.224 | 215.304 | 180.801 | 107.343 |
利息保障倍数 (X) | 4.278 | -4.972 | 158.716 | 10.378 | 9.595 | 营运能力分析 |
应收账款周转天数 (天) | 19.047 | 18.311 | 17.290 | 12.081 | 0.000 |
存货周转天数 (天) | 58.311 | 58.868 | 79.630 | 77.742 | 0.000 |