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 (%) | 2.602 | 8.005 | -10.870 | 3.527 | -55.880 |
总资产报酬率 ROA (%) | 2.196 | 6.696 | -8.592 | 2.405 | -38.332 |
投入资产回报率 ROIC (%) | 2.426 | 7.505 | -9.732 | 2.830 | -66.235 | 边际利润分析 |
销售毛利率 (%) | 17.693 | 19.971 | 22.271 | 11.271 | 4.010 |
营业利润率 (%) | 10.184 | 12.857 | -12.919 | 2.278 | -25.608 |
息税前利润/营业总收入 (%) | 8.921 | 12.532 | -12.752 | 2.529 | -26.554 |
净利润/营业总收入 (%) | 9.803 | 12.974 | -14.191 | 2.182 | -27.312 | 收益指标分析 |
经营活动净收益/利润总额(%) | 85.375 | 55.467 | -50.733 | 156.141 | 9.620 |
价值变动净收益/利润总额(%) | 10.968 | 41.054 | -6.521 | 57.516 | 10.106 |
营业外收支净额/利润总额(%) | -0.873 | 1.695 | 0.056 | -15.615 | 5.495 | 偿债能力分析 |
流动比率 (X) | 5.093 | 4.605 | 3.740 | 2.479 | 1.928 |
速动比率 (X) | 5.034 | 4.546 | 3.693 | 2.444 | 1.927 |
资产负债率 (%) | 13.429 | 14.526 | 17.681 | 25.002 | 38.839 |
带息债务/全部投入资本 (%) | 5.083 | 7.182 | 3.464 | 14.446 | -- |
股东权益/带息债务 (%) | 1,854.999 | 1,283.902 | 2,757.309 | 585.780 | 323.678 |
股东权益/负债合计 (%) | 628.818 | 580.421 | 469.105 | 302.979 | 159.050 |
利息保障倍数 (X) | -7.596 | -22.905 | -73.161 | 4.526 | -48.878 | 营运能力分析 |
应收账款周转天数 (天) | 88.870 | 91.260 | 111.964 | 75.829 | 0.000 |
存货周转天数 (天) | 5.624 | 5.609 | 6.793 | 1.617 | 0.000 |