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 (%) | 1.763 | 3.302 | 3.446 | 2.008 | 5.519 |
总资产报酬率 ROA (%) | 1.348 | 2.373 | 2.379 | 1.411 | 1.341 |
投入资产回报率 ROIC (%) | 1.489 | 2.784 | 2.901 | 1.637 | 1.540 | 边际利润分析 |
销售毛利率 (%) | 13.110 | 11.784 | 11.699 | 12.934 | 13.198 |
营业利润率 (%) | 6.287 | 3.653 | 3.377 | 2.399 | 5.538 |
息税前利润/营业总收入 (%) | 2.976 | 3.314 | 2.086 | -0.112 | 5.689 |
净利润/营业总收入 (%) | 3.355 | 2.487 | 2.570 | 2.032 | 5.455 | 收益指标分析 |
经营活动净收益/利润总额(%) | 111.335 | 94.814 | 141.336 | 135.839 | -124.124 |
价值变动净收益/利润总额(%) | -0.001 | -3.428 | 2.514 | 19.482 | 233.089 |
营业外收支净额/利润总额(%) | -0.126 | 0.252 | -0.535 | -0.328 | 0.216 | 偿债能力分析 |
流动比率 (X) | 5.723 | 5.692 | 3.048 | 3.900 | 4.346 |
速动比率 (X) | 3.179 | 3.133 | 2.047 | 2.623 | 2.980 |
资产负债率 (%) | 22.508 | 23.546 | 32.301 | 29.502 | 0.300 |
带息债务/全部投入资本 (%) | 11.464 | 13.253 | 11.922 | 13.620 | 16.641 |
股东权益/带息债务 (%) | 745.253 | 629.933 | 714.356 | 610.632 | 480.459 |
股东权益/负债合计 (%) | 339.800 | 324.703 | 209.588 | 238.959 | 233.714 |
利息保障倍数 (X) | -0.901 | -9.520 | -1.640 | 0.045 | 40.844 | 营运能力分析 |
应收账款周转天数 (天) | 85.744 | 83.843 | 92.034 | 88.401 | 71.563 |
存货周转天数 (天) | 131.765 | 92.550 | 79.920 | 95.442 | 101.416 |