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 (%) | 10.619 | 14.039 | 13.323 | 15.190 | 14.738 |
总资产报酬率 ROA (%) | 8.693 | 11.932 | 11.351 | 11.583 | 10.444 |
投入资产回报率 ROIC (%) | 10.033 | 13.373 | 12.705 | 14.447 | 13.574 | 边际利润分析 |
销售毛利率 (%) | 47.608 | 49.649 | 51.344 | 51.827 | 48.758 |
营业利润率 (%) | 27.281 | 29.204 | 29.325 | 29.342 | 25.870 |
息税前利润/营业总收入 (%) | 27.202 | 29.093 | 28.747 | 29.017 | 26.757 |
净利润/营业总收入 (%) | 23.775 | 25.343 | 25.482 | 25.422 | 22.847 | 收益指标分析 |
经营活动净收益/利润总额(%) | 97.027 | 92.020 | 97.533 | 94.163 | 94.545 |
价值变动净收益/利润总额(%) | 4.481 | 6.237 | 5.003 | 6.023 | 4.974 |
营业外收支净额/利润总额(%) | 0.064 | 0.347 | -0.260 | -0.029 | 2.398 | 偿债能力分析 |
流动比率 (X) | 3.866 | 5.006 | 5.839 | 5.446 | 2.471 |
速动比率 (X) | 3.076 | 4.093 | 4.943 | 4.605 | 2.143 |
资产负债率 (%) | 19.921 | 15.634 | 14.042 | 15.315 | 0.333 |
带息债务/全部投入资本 (%) | 4.761 | 4.442 | 3.207 | 3.616 | 3.123 |
股东权益/带息债务 (%) | 1,978.601 | 2,133.329 | 2,986.803 | 2,625.398 | 3,053.811 |
股东权益/负债合计 (%) | 399.667 | 538.786 | 611.183 | 552.090 | 200.196 |
利息保障倍数 (X) | -281.932 | -136.459 | -57.202 | -91.650 | 106.371 | 营运能力分析 |
应收账款周转天数 (天) | 158.999 | 156.157 | 160.713 | 150.712 | 162.644 |
存货周转天数 (天) | 201.841 | 193.407 | 195.537 | 184.027 | 184.508 |