2024/03 - 三个月 | 2023/12 | 2022/12 | 2021/12 | 2020/12 | 盈利能力分析 |
净资产收益率 ROE (%) | -1.044 | -7.129 | 2.757 | 0.742 | 1.610 |
总资产报酬率 ROA (%) | -0.413 | -2.833 | 1.126 | 0.324 | 0.766 |
投入资产回报率 ROIC (%) | -0.487 | -3.432 | 1.403 | 0.395 | 0.896 | 边际利润分析 |
销售毛利率 (%) | 24.245 | 20.731 | 25.138 | 24.570 | 29.439 |
营业利润率 (%) | -2.392 | -4.457 | 1.953 | 1.662 | 1.892 |
息税前利润/营业总收入 (%) | 2.875 | -0.677 | 2.896 | 8.000 | 8.516 |
净利润/营业总收入 (%) | -3.031 | -4.899 | 1.630 | 0.526 | 1.240 | 收益指标分析 |
经营活动净收益/利润总额(%) | 29.124 | 17.443 | 340.864 | -5.489 | -5.183 |
价值变动净收益/利润总额(%) | 95.611 | 44.935 | -197.157 | 111.778 | 129.900 |
营业外收支净额/利润总额(%) | -18.715 | -3.993 | 3.523 | 5.110 | 6.463 | 偿债能力分析 |
流动比率 (X) | 1.606 | 1.568 | 1.600 | 1.973 | 2.107 |
速动比率 (X) | 0.895 | 0.875 | 0.783 | 1.156 | 1.307 |
资产负债率 (%) | 60.399 | 60.429 | 60.116 | 58.047 | 54.202 |
带息债务/全部投入资本 (%) | 42.746 | 43.513 | 43.315 | 39.482 | -- |
股东权益/带息债务 (%) | 109.700 | 106.572 | 115.287 | 131.576 | 134.559 |
股东权益/负债合计 (%) | 65.566 | 65.483 | 66.344 | 72.273 | 84.179 |
利息保障倍数 (X) | 0.588 | -0.187 | 3.323 | 1.280 | 1.311 | 营运能力分析 |
应收账款周转天数 (天) | 103.291 | 94.257 | 83.692 | 99.337 | 0.000 |
存货周转天数 (天) | 204.992 | 207.930 | 184.454 | 169.820 | 0.000 |