| 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 (%) | 3.737 | 6.313 | -6.955 | 2.012 | 2.340 |
| 总资产报酬率 ROA (%) | 3.442 | 5.837 | -6.378 | 1.885 | 2.244 |
| 投入资产回报率 ROIC (%) | 3.588 | 6.041 | -6.595 | 1.953 | 2.336 |
边际利润分析 | |||||
| 销售毛利率 (%) | 46.244 | 46.041 | 28.421 | 43.032 | 45.636 |
| 营业利润率 (%) | 9.405 | 13.368 | -30.121 | 6.702 | 10.664 |
| 息税前利润/营业总收入 (%) | 9.114 | 13.298 | -30.323 | 5.785 | 9.505 |
| 净利润/营业总收入 (%) | 8.871 | 12.113 | -29.500 | 5.254 | 7.180 |
收益指标分析 | |||||
| 经营活动净收益/利润总额(%) | 90.214 | 84.163 | 114.891 | 81.637 | 23.009 |
| 价值变动净收益/利润总额(%) | 8.794 | 13.672 | -13.564 | 26.336 | 82.213 |
| 营业外收支净额/利润总额(%) | 2.167 | 1.237 | -1.517 | 3.675 | -4.039 |
偿债能力分析 | |||||
| 流动比率 (X) | 11.839 | 14.329 | 13.991 | 13.062 | 23.464 |
| 速动比率 (X) | 11.142 | 13.494 | 13.217 | 12.272 | 22.049 |
| 资产负债率 (%) | 8.634 | 7.191 | 7.891 | 8.652 | 0.038 |
| 带息债务/全部投入资本 (%) | 1.067 | 1.146 | 1.606 | 1.674 | -0.536 |
| 股东权益/带息债务 (%) | 8,970.705 | 8,402.465 | 5,919.597 | 5,649.901 | -18,601.848 |
| 股东权益/负债合计 (%) | 1,058.246 | 1,290.721 | 1,167.257 | 1,055.787 | 2,504.171 |
| 利息保障倍数 (X) | -18.257 | -55.847 | 46.494 | -4.932 | -12.770 |
营运能力分析 | |||||
| 应收账款周转天数 (天) | 12.783 | 11.111 | 23.845 | 13.607 | 19.833 |
| 存货周转天数 (天) | 50.605 | 52.468 | 88.584 | 71.901 | 97.220 |