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 (%) | -1.245 | 2.309 | 4.054 | 17.425 | 45.434 |
总资产报酬率 ROA (%) | -1.037 | 1.922 | 3.353 | 14.202 | 37.955 |
投入资产回报率 ROIC (%) | -1.204 | 2.204 | 3.810 | 16.206 | 43.145 | 边际利润分析 |
销售毛利率 (%) | 34.041 | 34.355 | 31.177 | 35.258 | 33.445 |
营业利润率 (%) | -12.678 | 2.433 | 6.101 | 37.348 | 99.781 |
息税前利润/营业总收入 (%) | -13.292 | 1.322 | 2.454 | 38.046 | 100.777 |
净利润/营业总收入 (%) | -10.286 | 2.239 | 6.448 | 32.746 | 84.473 | 收益指标分析 |
经营活动净收益/利润总额(%) | -123.428 | 654.850 | 231.577 | 40.976 | 17.325 |
价值变动净收益/利润总额(%) | 225.509 | -500.305 | -122.146 | 60.668 | 83.406 |
营业外收支净额/利润总额(%) | 0.030 | -14.822 | -0.608 | -0.274 | -0.105 | 偿债能力分析 |
流动比率 (X) | 4.552 | 4.258 | 4.838 | 4.922 | 4.151 |
速动比率 (X) | 3.781 | 3.553 | 3.947 | 4.044 | 3.431 |
资产负债率 (%) | 14.386 | 15.266 | 13.671 | 14.989 | 0.150 |
带息债务/全部投入资本 (%) | 0.923 | 0.358 | 0.396 | 0.607 | 1.806 |
股东权益/带息债务 (%) | 10,475.720 | 26,995.210 | 23,831.959 | 15,428.124 | 5,109.253 |
股东权益/负债合计 (%) | 582.062 | 542.273 | 612.172 | 545.466 | 541.374 |
利息保障倍数 (X) | 21.803 | -1.661 | -0.680 | 47.547 | 91.614 | 营运能力分析 |
应收账款周转天数 (天) | 102.564 | 93.089 | 92.063 | 83.257 | 92.958 |
存货周转天数 (天) | 107.776 | 98.229 | 107.842 | 102.502 | 97.630 |