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 (%) | 4.451 | 11.766 | 23.397 | 35.231 | 19.215 |
总资产报酬率 ROA (%) | 4.264 | 11.125 | 20.030 | 29.429 | 16.288 |
投入资产回报率 ROIC (%) | 4.424 | 11.643 | 22.614 | 34.203 | 19.042 | 边际利润分析 |
销售毛利率 (%) | 54.656 | 54.000 | 62.641 | 64.586 | 56.592 |
营业利润率 (%) | 30.034 | 31.813 | 28.843 | 36.428 | 20.471 |
息税前利润/营业总收入 (%) | 29.319 | 32.242 | 28.427 | 37.636 | 27.646 |
净利润/营业总收入 (%) | 28.000 | 31.780 | 28.723 | 35.803 | 25.977 | 收益指标分析 |
经营活动净收益/利润总额(%) | 83.460 | 60.306 | 92.480 | 84.745 | 33.859 |
价值变动净收益/利润总额(%) | 15.642 | 27.238 | 4.391 | 4.181 | 8.881 |
营业外收支净额/利润总额(%) | -0.199 | 2.293 | 1.274 | 2.736 | 25.109 | 偿债能力分析 |
流动比率 (X) | 23.062 | 29.593 | 8.822 | 5.987 | 8.091 |
速动比率 (X) | 20.956 | 28.018 | 5.926 | 4.829 | 6.991 |
资产负债率 (%) | 4.583 | 3.839 | 12.101 | 16.877 | 15.908 |
带息债务/全部投入资本 (%) | -0.047 | -0.119 | -1.451 | -2.529 | -4.134 |
股东权益/带息债务 (%) | -211,961.248 | -83,669.315 | -6,692.842 | -3,802.252 | -2,379.318 |
股东权益/负债合计 (%) | 2,082.177 | 2,504.736 | 726.389 | 492.512 | 528.614 |
利息保障倍数 (X) | -44.732 | -101.255 | -36.087 | 205.566 | 88.470 | 营运能力分析 |
应收账款周转天数 (天) | 13.543 | 4.264 | 2.092 | 0.518 | 4.682 |
存货周转天数 (天) | 171.925 | 191.276 | 256.989 | 157.173 | 182.664 |