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 (%) | 2.647 | 2.155 | 10.444 | 10.156 | 17.670 |
总资产报酬率 ROA (%) | 1.711 | 1.322 | 6.192 | 6.911 | 14.149 |
投入资产回报率 ROIC (%) | 1.879 | 1.483 | 7.076 | 7.981 | 15.020 | 边际利润分析 |
销售毛利率 (%) | 28.540 | 26.672 | 28.224 | 29.341 | 35.651 |
营业利润率 (%) | 8.810 | 3.930 | 11.565 | 11.655 | 19.023 |
息税前利润/营业总收入 (%) | 10.402 | 4.766 | 10.914 | 13.136 | 20.245 |
净利润/营业总收入 (%) | 7.193 | 1.889 | 10.258 | 10.289 | 16.503 | 收益指标分析 |
经营活动净收益/利润总额(%) | 88.260 | 99.288 | 104.985 | 96.293 | 95.181 |
价值变动净收益/利润总额(%) | 13.711 | 12.483 | 2.462 | 2.596 | 2.898 |
营业外收支净额/利润总额(%) | 0.269 | -2.638 | -0.575 | -0.560 | 1.161 | 偿债能力分析 |
流动比率 (X) | 4.270 | 4.395 | 3.691 | 4.869 | 3.023 |
速动比率 (X) | 3.750 | 3.919 | 3.089 | 4.062 | 2.422 |
资产负债率 (%) | 33.351 | 33.839 | 39.637 | 37.137 | 19.303 |
带息债务/全部投入资本 (%) | 26.311 | 26.930 | 29.550 | 28.366 | -- |
股东权益/带息债务 (%) | 271.315 | 262.153 | 225.509 | 243.346 | 1,575.121 |
股东权益/负债合计 (%) | 195.075 | 189.848 | 146.223 | 163.810 | 406.106 |
利息保障倍数 (X) | 6.633 | 5.087 | -18.680 | 8.497 | 20.274 | 营运能力分析 |
应收账款周转天数 (天) | 87.375 | 98.903 | 79.521 | 71.418 | 0.000 |
存货周转天数 (天) | 77.202 | 87.980 | 76.825 | 75.307 | 0.000 |