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 (%) | 5.768 | 5.690 | 0.426 | 7.438 | 8.220 |
总资产报酬率 ROA (%) | 2.246 | 2.294 | 0.179 | 3.281 | 4.028 |
投入资产回报率 ROIC (%) | 2.695 | 2.777 | 0.229 | 4.371 | 4.782 | 边际利润分析 |
销售毛利率 (%) | 26.209 | 26.028 | 24.601 | 25.469 | 26.680 |
营业利润率 (%) | 5.680 | 5.096 | -8.518 | 5.452 | 9.581 |
息税前利润/营业总收入 (%) | 5.552 | 4.013 | -9.140 | 5.599 | 9.026 |
净利润/营业总收入 (%) | 5.914 | 4.277 | -9.305 | 4.169 | 7.637 | 收益指标分析 |
经营活动净收益/利润总额(%) | 89.809 | 130.168 | -55.325 | 131.480 | 74.085 |
价值变动净收益/利润总额(%) | -0.321 | 30.318 | 3.682 | -47.253 | 4.833 |
营业外收支净额/利润总额(%) | -0.186 | -12.750 | -0.092 | -0.841 | -9.033 | 偿债能力分析 |
流动比率 (X) | 1.359 | 1.213 | 1.447 | 1.373 | 1.454 |
速动比率 (X) | 0.767 | 0.732 | 0.920 | 0.931 | 1.102 |
资产负债率 (%) | 60.833 | 59.128 | 56.790 | 50.980 | 45.893 |
带息债务/全部投入资本 (%) | 51.431 | 49.801 | 47.553 | 40.471 | -- |
股东权益/带息债务 (%) | 89.510 | 95.316 | 105.632 | 141.716 | 162.199 |
股东权益/负债合计 (%) | 62.931 | 67.011 | 72.299 | 83.873 | 99.389 |
利息保障倍数 (X) | -47.258 | -7.916 | 14.521 | 29.000 | 37.768 | 营运能力分析 |
应收账款周转天数 (天) | 56.042 | 54.585 | 63.139 | 60.339 | 0.000 |
存货周转天数 (天) | 317.189 | 287.916 | 259.211 | 179.718 | 0.000 |