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 (%) | 10.285 | 21.257 | 1.680 | 8.104 | 3.546 |
总资产报酬率 ROA (%) | 8.007 | 16.200 | 1.169 | 5.594 | 2.564 |
投入资产回报率 ROIC (%) | 9.541 | 20.020 | 1.475 | 6.813 | 3.034 | 边际利润分析 |
销售毛利率 (%) | 43.169 | 38.798 | 25.267 | 21.779 | 26.981 |
营业利润率 (%) | 26.683 | 20.359 | 6.389 | 6.209 | 4.071 |
息税前利润/营业总收入 (%) | 26.726 | 19.189 | 0.469 | 6.216 | 3.585 |
净利润/营业总收入 (%) | 28.351 | 19.841 | 1.032 | 5.614 | 3.233 | 收益指标分析 |
经营活动净收益/利润总额(%) | 82.832 | 90.332 | 559.438 | 58.929 | 163.631 |
价值变动净收益/利润总额(%) | 6.032 | 5.840 | -34.902 | 0.100 | -3.709 |
营业外收支净额/利润总额(%) | 6.197 | -0.392 | -375.576 | -1.458 | -12.207 | 偿债能力分析 |
流动比率 (X) | 3.767 | 3.929 | 2.926 | 2.282 | 3.859 |
速动比率 (X) | 3.639 | 3.821 | 2.681 | 2.068 | 3.590 |
资产负债率 (%) | 23.001 | 21.271 | 26.865 | 33.004 | 0.281 |
带息债务/全部投入资本 (%) | 7.282 | 4.032 | 4.991 | 14.731 | 12.928 |
股东权益/带息债务 (%) | 1,245.154 | 2,356.767 | 1,861.891 | 561.923 | 660.946 |
股东权益/负债合计 (%) | 334.865 | 370.133 | 270.385 | 201.466 | 255.521 |
利息保障倍数 (X) | -15.535 | -17.590 | -0.536 | 64.247 | -83.857 | 营运能力分析 |
应收账款周转天数 (天) | 39.126 | 35.451 | 36.563 | 43.190 | 59.800 |
存货周转天数 (天) | 27.899 | 27.745 | 27.333 | 26.449 | 30.256 |