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 (%) | -1.154 | 3.256 | 3.314 | 4.678 | 3.920 |
总资产报酬率 ROA (%) | -0.994 | 2.285 | 1.964 | 2.836 | 2.213 |
投入资产回报率 ROIC (%) | -1.107 | 2.900 | 2.738 | 3.829 | 2.724 |
边际利润分析 | |||||
销售毛利率 (%) | 37.032 | 21.705 | 30.226 | 29.228 | 28.344 |
营业利润率 (%) | -9.597 | -2.006 | 2.005 | 5.138 | 4.676 |
息税前利润/营业总收入 (%) | -10.068 | -1.890 | 2.340 | 5.760 | 5.915 |
净利润/营业总收入 (%) | -9.338 | -1.371 | 1.922 | 5.042 | 3.560 |
收益指标分析 | |||||
经营活动净收益/利润总额(%) | 176.764 | 462.472 | -0.566 | 37.155 | 40.737 |
价值变动净收益/利润总额(%) | -43.291 | -523.416 | 34.944 | 9.041 | 5.783 |
营业外收支净额/利润总额(%) | -0.537 | 1.795 | 4.467 | 1.051 | 0.720 |
偿债能力分析 | |||||
流动比率 (X) | 5.581 | 5.291 | 1.919 | 1.893 | 1.999 |
速动比率 (X) | 4.500 | 4.331 | 1.370 | 1.440 | 1.572 |
资产负债率 (%) | 12.508 | 13.568 | 36.760 | 34.847 | 34.587 |
带息债务/全部投入资本 (%) | 1.628 | 0.344 | 9.246 | 11.726 | -- |
股东权益/带息债务 (%) | 5,870.848 | 27,949.364 | 878.812 | 716.176 | 503.072 |
股东权益/负债合计 (%) | 692.493 | 631.633 | 154.944 | 177.006 | 172.167 |
利息保障倍数 (X) | 19.279 | -12.403 | 9.711 | 10.147 | 4.909 |
营运能力分析 | |||||
应收账款周转天数 (天) | 206.980 | 97.006 | 102.785 | 78.548 | 0.000 |
存货周转天数 (天) | 270.680 | 105.827 | 148.111 | 118.157 | 0.000 |