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 (%) | 1.016 | 7.505 | 9.195 | 9.338 | 9.515 |
总资产报酬率 ROA (%) | 0.528 | 3.906 | 4.827 | 4.936 | 4.935 |
投入资产回报率 ROIC (%) | 0.697 | 5.157 | 6.292 | 6.441 | 6.680 | 边际利润分析 |
销售毛利率 (%) | 29.671 | 36.442 | 33.669 | 36.560 | 38.518 |
营业利润率 (%) | 3.589 | 11.834 | 11.890 | 13.598 | 14.423 |
息税前利润/营业总收入 (%) | 5.716 | 12.869 | 12.703 | 15.026 | 16.635 |
净利润/营业总收入 (%) | 3.314 | 10.739 | 11.556 | 12.594 | 13.989 | 收益指标分析 |
经营活动净收益/利润总额(%) | 97.606 | 111.134 | 109.854 | 91.078 | 85.082 |
价值变动净收益/利润总额(%) | 2.170 | 3.266 | 1.618 | 1.679 | 3.419 |
营业外收支净额/利润总额(%) | 5.910 | -0.848 | 0.951 | 1.939 | 3.293 | 偿债能力分析 |
流动比率 (X) | 1.620 | 1.606 | 1.683 | 1.469 | 1.437 |
速动比率 (X) | 1.412 | 1.409 | 1.448 | 1.204 | 1.205 |
资产负债率 (%) | 43.956 | 44.179 | 43.830 | 43.078 | 0.429 |
带息债务/全部投入资本 (%) | 27.488 | 27.365 | 26.694 | 27.776 | 26.467 |
股东权益/带息债务 (%) | 248.332 | 251.676 | 256.840 | 245.824 | 263.474 |
股东权益/负债合计 (%) | 118.225 | 117.439 | 119.138 | 122.555 | 123.402 |
利息保障倍数 (X) | 3.007 | 11.343 | 18.188 | 12.957 | 9.670 | 营运能力分析 |
应收账款周转天数 (天) | 519.653 | 345.429 | 249.585 | 228.460 | 270.119 |
存货周转天数 (天) | 131.855 | 105.023 | 103.989 | 123.368 | 148.862 |