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 (%) | 1.170 | 3.176 | 10.996 | 10.246 | 9.553 |
总资产报酬率 ROA (%) | 0.979 | 2.578 | 8.579 | 8.046 | 7.530 |
投入资产回报率 ROIC (%) | 1.095 | 2.959 | 10.210 | 9.519 | 8.892 | 边际利润分析 |
销售毛利率 (%) | 25.321 | 22.481 | 24.350 | 24.491 | 28.153 |
营业利润率 (%) | 4.437 | 6.674 | 13.296 | 13.137 | 13.843 |
息税前利润/营业总收入 (%) | 2.141 | 4.224 | 10.392 | 10.957 | 11.212 |
净利润/营业总收入 (%) | 4.323 | 5.300 | 13.321 | 12.393 | 12.873 | 收益指标分析 |
经营活动净收益/利润总额(%) | 233.871 | 161.280 | 118.424 | 113.883 | 126.235 |
价值变动净收益/利润总额(%) | -0.888 | -2.424 | -0.844 | -1.447 | 1.100 |
营业外收支净额/利润总额(%) | 0.198 | -0.947 | -0.130 | -1.935 | -7.019 | 偿债能力分析 |
流动比率 (X) | 5.483 | 5.978 | 4.050 | 3.896 | 4.097 |
速动比率 (X) | 4.603 | 5.225 | 3.405 | 3.327 | 3.539 |
资产负债率 (%) | 16.946 | 15.847 | 21.525 | 22.508 | 0.203 |
带息债务/全部投入资本 (%) | 2.274 | 1.884 | 3.068 | 3.895 | 4.948 |
股东权益/带息债务 (%) | 4,108.594 | 4,968.641 | 3,022.423 | 2,387.556 | 1,875.840 |
股东权益/负债合计 (%) | 490.114 | 531.025 | 364.576 | 344.290 | 391.875 |
利息保障倍数 (X) | -0.929 | -1.770 | -3.600 | -5.678 | -6.510 | 营运能力分析 |
应收账款周转天数 (天) | 79.646 | 96.255 | 86.262 | 95.568 | 106.833 |
存货周转天数 (天) | 108.851 | 98.598 | 84.804 | 79.561 | 96.141 |