2024/03 - 三个月 | 2023/12 | 2022/12 | 2021/12 | 2020/12 | 盈利能力分析 |
净资产收益率 ROE (%) | 3.193 | 13.295 | 10.345 | 8.450 | 9.694 |
总资产报酬率 ROA (%) | 2.568 | 10.644 | 8.315 | 6.882 | 7.784 |
投入资产回报率 ROIC (%) | 2.992 | 12.252 | 9.412 | 7.765 | 9.015 | 边际利润分析 |
销售毛利率 (%) | 40.953 | 38.664 | 42.230 | 40.842 | 43.291 |
营业利润率 (%) | 19.423 | 23.023 | 19.887 | 18.693 | 20.370 |
息税前利润/营业总收入 (%) | 18.152 | 21.693 | 19.093 | 17.959 | 20.637 |
净利润/营业总收入 (%) | 19.021 | 21.455 | 19.160 | 17.330 | 19.177 | 收益指标分析 |
经营活动净收益/利润总额(%) | 90.267 | 59.758 | 81.379 | 87.482 | 81.417 |
价值变动净收益/利润总额(%) | 16.467 | 44.639 | 14.618 | 9.352 | 17.066 |
营业外收支净额/利润总额(%) | -0.008 | -0.124 | 0.372 | -0.119 | -0.941 | 偿债能力分析 |
流动比率 (X) | 4.326 | 4.458 | 4.512 | 5.255 | 4.806 |
速动比率 (X) | 4.117 | 4.227 | 4.173 | 4.919 | 4.534 |
资产负债率 (%) | 18.059 | 17.429 | 17.998 | 15.586 | 0.157 |
带息债务/全部投入资本 (%) | 5.407 | 5.719 | 8.879 | 8.066 | 7.139 |
股东权益/带息债务 (%) | 1,735.501 | 1,635.787 | 1,020.496 | 1,133.079 | 1,297.303 |
股东权益/负债合计 (%) | 443.930 | 462.846 | 441.058 | 522.903 | 517.753 |
利息保障倍数 (X) | -14.301 | -16.667 | -21.975 | -25.233 | 45.181 | 营运能力分析 |
应收账款周转天数 (天) | 67.975 | 60.110 | 56.486 | 58.439 | 101.558 |
存货周转天数 (天) | 42.760 | 54.789 | 71.230 | 60.086 | 34.889 |