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 (%) | 2.728 | 3.285 | 5.313 | 7.252 | 3.204 |
总资产报酬率 ROA (%) | 1.074 | 1.256 | 1.835 | 2.338 | 1.152 |
投入资产回报率 ROIC (%) | 1.174 | 1.385 | 2.054 | 2.677 | 1.358 | 边际利润分析 |
销售毛利率 (%) | 32.832 | 29.828 | 39.343 | 33.835 | 28.450 |
营业利润率 (%) | 14.434 | 9.319 | 13.748 | 15.500 | 6.883 |
息税前利润/营业总收入 (%) | 24.046 | 22.202 | 27.634 | 28.607 | 12.690 |
净利润/营业总收入 (%) | 11.320 | 8.304 | 12.393 | 13.373 | 6.028 | 收益指标分析 |
经营活动净收益/利润总额(%) | 62.119 | 11.730 | 71.901 | 44.696 | 146.387 |
价值变动净收益/利润总额(%) | 34.322 | 80.647 | 18.363 | 28.337 | 26.475 |
营业外收支净额/利润总额(%) | 0.022 | 2.640 | -1.114 | -2.828 | -3.021 | 偿债能力分析 |
流动比率 (X) | 1.492 | 1.777 | 1.766 | 2.292 | 1.787 |
速动比率 (X) | 1.354 | 1.618 | 1.530 | 2.181 | 1.624 |
资产负债率 (%) | 59.475 | 60.186 | 61.845 | 64.796 | 0.668 |
带息债务/全部投入资本 (%) | 50.056 | 47.463 | 34.488 | 19.091 | 27.554 |
股东权益/带息债务 (%) | 86.397 | 90.130 | 120.480 | 188.889 | 137.708 |
股东权益/负债合计 (%) | 66.739 | 64.844 | 60.588 | 49.294 | 48.784 |
利息保障倍数 (X) | 2.503 | 1.758 | 1.968 | 2.114 | 2.112 | 营运能力分析 |
应收账款周转天数 (天) | 274.695 | 325.973 | 403.298 | 352.367 | 253.271 |
存货周转天数 (天) | 69.444 | 109.747 | 107.195 | 84.327 | 159.241 |