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 (%) | 5.103 | 9.285 | 10.742 | 11.271 | 9.420 |
总资产报酬率 ROA (%) | 2.282 | 3.948 | 4.563 | 5.394 | 5.465 |
投入资产回报率 ROIC (%) | 3.379 | 6.032 | 6.940 | 7.594 | 6.847 | 边际利润分析 |
销售毛利率 (%) | 28.976 | 28.603 | 28.721 | 28.794 | 30.955 |
营业利润率 (%) | 7.681 | 6.540 | 6.924 | 6.714 | 8.185 |
息税前利润/营业总收入 (%) | 8.333 | 7.348 | 7.581 | 7.303 | 8.753 |
净利润/营业总收入 (%) | 7.231 | 5.707 | 6.092 | 6.375 | 7.221 | 收益指标分析 |
经营活动净收益/利润总额(%) | 65.452 | 94.041 | 105.178 | 103.838 | 97.037 |
价值变动净收益/利润总额(%) | 19.406 | 5.733 | 13.891 | 7.218 | 5.157 |
营业外收支净额/利润总额(%) | 0.893 | 0.059 | -2.306 | 0.593 | 0.191 | 偿债能力分析 |
流动比率 (X) | 1.656 | 1.572 | 1.394 | 1.459 | 1.737 |
速动比率 (X) | 1.312 | 1.255 | 1.020 | 1.057 | 1.111 |
资产负债率 (%) | 51.561 | 54.975 | 56.651 | 55.343 | 43.607 |
带息债务/全部投入资本 (%) | 31.417 | 34.567 | 33.481 | 34.863 | -- |
股东权益/带息债务 (%) | 215.835 | 186.883 | 195.310 | 182.945 | 271.180 |
股东权益/负债合计 (%) | 89.940 | 78.424 | 73.894 | 78.001 | 124.952 |
利息保障倍数 (X) | 14.321 | 9.135 | 9.326 | 13.316 | 15.858 | 营运能力分析 |
应收账款周转天数 (天) | 158.066 | 133.762 | 121.009 | 104.048 | 0.000 |
存货周转天数 (天) | 117.656 | 116.956 | 134.154 | 137.985 | 0.000 |