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 (%) | 4.635 | 13.372 | 10.679 | 10.590 | 10.742 |
总资产报酬率 ROA (%) | 2.919 | 8.344 | 6.722 | 6.829 | 7.069 |
投入资产回报率 ROIC (%) | 3.990 | 11.527 | 9.215 | 9.284 | 9.809 | 边际利润分析 |
销售毛利率 (%) | 36.768 | 38.365 | 36.439 | 35.840 | 31.124 |
营业利润率 (%) | 11.254 | 12.289 | 11.244 | 11.051 | 9.898 |
息税前利润/营业总收入 (%) | 9.734 | 11.091 | 10.464 | 10.246 | 9.470 |
净利润/营业总收入 (%) | 7.815 | 14.241 | 10.788 | 10.572 | 9.738 | 收益指标分析 |
经营活动净收益/利润总额(%) | 107.359 | 110.970 | 118.411 | 112.893 | 101.455 |
价值变动净收益/利润总额(%) | 0.065 | 0.841 | 1.812 | 1.525 | 12.764 |
营业外收支净额/利润总额(%) | 0.114 | 0.590 | 0.051 | -1.465 | -0.197 | 偿债能力分析 |
流动比率 (X) | 1.342 | 1.363 | 1.570 | 1.760 | 1.871 |
速动比率 (X) | 1.166 | 1.198 | 1.359 | 1.492 | 1.590 |
资产负债率 (%) | 36.066 | 37.178 | 37.423 | 36.100 | 0.342 |
带息债务/全部投入资本 (%) | 10.051 | 9.841 | 8.680 | 8.065 | 5.881 |
股东权益/带息债务 (%) | 856.246 | 874.635 | 994.642 | 1,069.232 | 1,517.385 |
股东权益/负债合计 (%) | 176.046 | 168.038 | 166.526 | 176.216 | 191.250 |
利息保障倍数 (X) | -6.347 | -8.730 | -13.309 | -15.894 | -23.182 | 营运能力分析 |
应收账款周转天数 (天) | 48.120 | 45.976 | 44.731 | 39.878 | 40.554 |
存货周转天数 (天) | 63.524 | 62.788 | 70.657 | 74.073 | 64.970 |