| 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 (%) | 2.487 | 4.464 | 2.398 | 11.173 | 4.910 |
| 总资产报酬率 ROA (%) | 1.239 | 2.188 | 1.175 | 4.843 | 1.807 |
| 投入资产回报率 ROIC (%) | 1.691 | 3.073 | 1.660 | 6.390 | 2.415 |
边际利润分析 | |||||
| 销售毛利率 (%) | 25.717 | 24.365 | 25.556 | 23.378 | 25.207 |
| 营业利润率 (%) | 3.940 | 3.410 | 0.845 | 10.305 | 4.012 |
| 息税前利润/营业总收入 (%) | 3.231 | 2.776 | 0.845 | 10.915 | 6.189 |
| 净利润/营业总收入 (%) | 3.142 | 3.867 | 2.070 | 9.625 | 4.214 |
收益指标分析 | |||||
| 经营活动净收益/利润总额(%) | 35.959 | -5.294 | -34.614 | -9.512 | 93.253 |
| 价值变动净收益/利润总额(%) | 0.803 | 36.508 | 43.523 | 90.828 | 26.658 |
| 营业外收支净额/利润总额(%) | -1.854 | -4.432 | 12.835 | -1.297 | -1.398 |
偿债能力分析 | |||||
| 流动比率 (X) | 1.448 | 1.693 | 1.637 | 1.768 | 1.165 |
| 速动比率 (X) | 1.139 | 1.440 | 1.378 | 1.562 | 1.048 |
| 资产负债率 (%) | 49.990 | 49.483 | 51.667 | 47.836 | 59.914 |
| 带息债务/全部投入资本 (%) | 31.924 | 29.782 | 31.252 | 28.885 | -- |
| 股东权益/带息债务 (%) | 208.424 | 233.351 | 217.834 | 243.652 | 95.668 |
| 股东权益/负债合计 (%) | 99.238 | 101.126 | 92.665 | 104.848 | 64.189 |
| 利息保障倍数 (X) | -5.068 | -5.672 | -6.816 | 14.724 | 2.773 |
营运能力分析 | |||||
| 应收账款周转天数 (天) | 171.456 | 167.888 | 179.982 | 183.343 | 0.000 |
| 存货周转天数 (天) | 138.045 | 104.270 | 93.362 | 67.882 | 0.000 |