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 (%) | 2.563 | 5.027 | 3.491 | 4.960 | 6.316 |
总资产报酬率 ROA (%) | 2.060 | 4.176 | 2.987 | 4.135 | 5.269 |
投入资产回报率 ROIC (%) | 2.416 | 4.842 | 3.426 | 4.828 | 6.134 | 边际利润分析 |
销售毛利率 (%) | 89.535 | 89.017 | 85.444 | 86.940 | 92.673 |
营业利润率 (%) | 24.920 | 15.574 | 16.234 | 23.746 | 25.997 |
息税前利润/营业总收入 (%) | 24.330 | 12.095 | 14.129 | 20.433 | 19.767 |
净利润/营业总收入 (%) | 21.550 | 20.388 | 14.295 | 20.677 | 22.674 | 收益指标分析 |
经营活动净收益/利润总额(%) | 87.178 | 119.224 | 99.259 | 72.601 | 75.534 |
价值变动净收益/利润总额(%) | 10.945 | 3.825 | -5.450 | 18.873 | 6.099 |
营业外收支净额/利润总额(%) | -0.128 | -16.744 | -0.276 | -1.820 | -1.057 | 偿债能力分析 |
流动比率 (X) | 3.133 | 3.803 | 5.899 | 6.124 | 3.039 |
速动比率 (X) | 2.929 | 3.653 | 5.684 | 5.820 | 2.982 |
资产负债率 (%) | 12.206 | 11.067 | 6.852 | 7.141 | 18.536 |
带息债务/全部投入资本 (%) | 4.041 | 4.093 | -0.584 | -0.715 | -0.280 |
股东权益/带息债务 (%) | 2,331.432 | 2,304.434 | -16,868.760 | -13,673.838 | -34,575.586 |
股东权益/负债合计 (%) | 654.152 | 731.277 | 1,246.789 | 1,199.940 | 438.682 |
利息保障倍数 (X) | -43.586 | -9.710 | -6.856 | -7.073 | -3.318 | 营运能力分析 |
应收账款周转天数 (天) | 119.225 | 105.785 | 106.064 | 90.845 | 86.988 |
存货周转天数 (天) | 256.262 | 152.229 | 119.869 | 137.797 | 146.421 |