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 (%) | 0.386 | 0.686 | 6.505 | 25.391 | 39.767 |
总资产报酬率 ROA (%) | 0.356 | 0.633 | 6.120 | 19.389 | 27.260 |
投入资产回报率 ROIC (%) | 0.363 | 0.643 | 6.336 | 23.988 | 37.540 | 边际利润分析 |
销售毛利率 (%) | 57.903 | 60.720 | 67.228 | 73.117 | 77.782 |
营业利润率 (%) | 1.991 | 2.498 | 23.562 | 33.080 | 37.823 |
息税前利润/营业总收入 (%) | -2.765 | -7.137 | 16.745 | 32.897 | 37.692 |
净利润/营业总收入 (%) | 4.273 | 5.340 | 22.302 | 29.715 | 33.298 | 收益指标分析 |
经营活动净收益/利润总额(%) | -295.648 | 100.037 | 94.294 | 96.299 | 90.478 |
价值变动净收益/利润总额(%) | 213.531 | 108.893 | 0.110 | 2.093 | 1.223 |
营业外收支净额/利润总额(%) | -11.119 | -17.887 | -0.342 | -0.273 | 0.113 | 偿债能力分析 |
流动比率 (X) | 19.323 | 8.690 | 26.322 | 9.094 | 2.545 |
速动比率 (X) | 18.447 | 8.339 | 25.350 | 8.145 | 2.354 |
资产负债率 (%) | 4.412 | 10.669 | 4.407 | 11.603 | 38.063 |
带息债务/全部投入资本 (%) | 1.492 | 9.524 | 1.555 | 1.182 | 8.214 |
股东权益/带息债务 (%) | 6,601.073 | 946.308 | 6,278.995 | 8,166.229 | 1,109.125 |
股东权益/负债合计 (%) | 2,166.452 | 837.316 | 2,169.315 | 761.849 | 162.722 |
利息保障倍数 (X) | 0.607 | 0.771 | -2.486 | -355.099 | -217.691 | 营运能力分析 |
应收账款周转天数 (天) | 475.434 | 493.943 | 288.395 | 219.046 | 153.993 |
存货周转天数 (天) | 286.217 | 274.926 | 186.473 | 168.397 | 145.145 |